Full name
MR-PANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.13.Z - Manufacture of imitation jewellery and related articles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,9 | 6,7 | 184,1 |
Gross profit (loss) | -7,9 | -3,6 | 54,8 |
EBITDA | -7,9 | 6,7 | 184,1 |
Short time liabilities | 6,9 | 14,8 | 116,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 42,1 | 38,3 | -9 |
Operating profit (EBIT) | -7,9 | 6,7 | 184,1 |
Assets | 48,9 | 53,1 | 8,5 |
Net profit (loss) | -7,9 | -3,8 | 52,1 |
Cash | 47,7 | 35,6 | -25,4 |
Liabilities and provisions for liabilities | 6,9 | 14,8 | 116,1 |
Net income from sale | 51,4 | 544,6 | 959,8 |
Working assets | 48,9 | 53,1 | 8,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,8 | -9,9 | 8,9 |
Equity capital to total assets | 86 | 72,1 | -13,9 |
Gross profit margin | -15,4 | -0,7 | 14,7 |
EBITDA Margin | -15,4 | 1,2 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 10 | -39 |
Current financial liquidity indicator | 7.1339311599731445 | 3.581852436065674 | -3,5 |
Net dept to EBITDA | 6.019105434417725 | -5.340663433074951 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane