Full name
E-MARCEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
49.31.Z - Urban and suburban passenger land transport
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,6 | -111,6 | -65,8 | 41,1 |
EBITDA | 62,3 | -92,8 | -54,6 | 41,1 |
Short time liabilities | 97,7 | 125,3 | 154,2 | 23 |
Equity capital | -162,8 | -274,4 | -340,2 | -24 |
Operating profit (EBIT) | 38,9 | -100,6 | -54,6 | 45,7 |
Assets | 125,1 | 30,5 | 1 | -96,7 |
Net profit (loss) | 27,6 | -111,6 | -65,8 | 41,1 |
Cash | 109,7 | 30,5 | 1 | -96,7 |
Liabilities and provisions for liabilities | 287,8 | 304,9 | 341,2 | 11,9 |
Net income from sale | 97,3 | 42 | 42 | 0 |
Working assets | 117,3 | 30,5 | 1 | -96,7 |
Depreciation | 23,5 | 7,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17 | 40,7 | 19,3 | -21,4 |
Equity capital to total assets | -130,1 | -899,9 | -33 863,9 | -32 964 |
Gross profit margin | 28,4 | -265,8 | -156,6 | 109,2 |
EBITDA Margin | 64,1 | -220,9 | -130 | 90,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 1089 | 1340 | 251 |
Current financial liquidity indicator | 1.1347781419754028 | 0.2432709038257599 | 0.0065131173469126225 | -0,2 |
Net dept to EBITDA | 2.5500478744506836 | -2.539576768875122 | -5.3936543464660645 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane