Full name
FIRMA HANDLOWO-USŁUGOWA "MAREKS" ANETA JANECKA, MAREK JANECKI SPÓŁKA JAWNA
uses securityreCAPTCHA
45.32.Z
33.12.Z - Repair and maintenance of machinery
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | -0,6 | -150,1 |
Gross profit (loss) | 1,1 | 1,9 | -0,5 | -126,1 |
EBITDA | 1,2 | 2 | -0,4 | -118,3 |
Short time liabilities | 3,5 | 2,9 | 3,8 | 32,9 |
Other operating costs | 0 | 0 | 0 | -13,7 |
Equity capital | 7,5 | 8,8 | 7,1 | -19,9 |
Operating profit (EBIT) | 1,1 | 1,9 | -0,5 | -126,5 |
Assets | 11,4 | 11,7 | 10,9 | -7 |
Net profit (loss) | 1,1 | 1,9 | -0,5 | -126,1 |
Cash | 0,7 | 0,4 | 0,2 | -58,9 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 3,8 | 32,9 |
Net income from sale | 25,6 | 24,7 | 23,6 | -4,5 |
Working assets | 10,4 | 10,7 | 9,9 | -7,7 |
Other income costs | 0,7 | 0,8 | 0,1 | -93,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 21,5 | -7 | -28,5 |
Equity capital to total assets | 65,6 | 75,5 | 65 | -10,5 |
Gross profit margin | 4,4 | 7,7 | -2,1 | -9,8 |
EBITDA Margin | 4,7 | 8,2 | -1,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 59 | 17 |
Current financial liquidity indicator | 2.9910573959350586 | 3.7344136238098145 | 2.5929481983184814 | -1,1 |
Net dept to EBITDA | 0.07145348191261292 | -0.022903412580490112 | -2.1101534366607666 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane