Full name
AGENCJA ROZWOJU REGIONALNEGO "MARR" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
74.10 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,6 | -18,2 |
EBITDA | 2,7 | 2,6 | 2 | -21,2 |
Short time liabilities | 50,2 | 62,1 | 66,9 | 7,7 |
Equity capital | 29,6 | 30,2 | 30,6 | 1,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,6 | -541,6 |
Assets | 314,6 | 327,3 | 312,9 | -4,4 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -24,9 |
Cash | 37,1 | 29,8 | 30,1 | 1,1 |
Net income from sale | 15,3 | 14,9 | 10,8 | -27,8 |
Liabilities and provisions for liabilities | 285 | 297,1 | 282,2 | -5 |
Working assets | 90,6 | 95,9 | 99,7 | 4 |
Depreciation | 2,6 | 2,7 | 2,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2 | 1,5 | -0,5 |
Equity capital to total assets | 9,4 | 9,2 | 9,8 | 0,6 |
Gross profit margin | 1 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | 17,7 | 17,2 | 18,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1196 | 1520 | 2267 | 747 |
Current financial liquidity indicator | 0.9282872080802917 | 0.8747189044952393 | 0.8798876404762268 | 0 |
Net dept to EBITDA | 73.86129760742188 | 85.63615417480469 | 101.54949951171875 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane