Full name
CS MARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,6 | 132,4 |
Gross profit (loss) | -0,2 | 0,3 | 0,6 | 124,2 |
EBITDA | -0,2 | 0,3 | 0,7 | 124,9 |
Short time liabilities | 0,7 | 1,7 | 2,4 | 47,3 |
Other operating costs | 0 | 0 | 0 | 382,1 |
Equity capital | -0,2 | 0 | 0,6 | 1733,2 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,6 | 134,1 |
Assets | 0,5 | 1,7 | 3 | 77,3 |
Net profit (loss) | -0,2 | 0,3 | 0,5 | 108,9 |
Cash | 0,1 | 0,3 | 0 | -84,3 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,5 | 46,6 |
Net income from sale | 1,4 | 5,2 | 8,4 | 60,4 |
Working assets | 0,3 | 1,5 | 2,9 | 87,1 |
Other income costs | 0 | 0 | 0 | 457,8 |
Depreciation | 0 | 0 | 0 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 829,8 | 94,5 | -735,3 |
Equity capital to total assets | -42 | 1,8 | 18,8 | 17 |
Gross profit margin | -17,1 | 5 | 7,1 | 2,1 |
EBITDA Margin | -16,6 | 5,8 | 8,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 116 | 106 | -10 |
Current financial liquidity indicator | 0.4649227559566498 | 0.9188894033432007 | 1.167052984237671 | 0,3 |
Net dept to EBITDA | -0.4322156608104706 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane