Full name
MARINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,8 | 13,2 |
Gross profit (loss) | 0,7 | 0,8 | 1 | 18,2 |
EBITDA | 0,7 | 0,9 | 1 | 13 |
Short time liabilities | 0,2 | 0,2 | 0 | -81 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,4 | 0,8 | 1,2 | 38,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 12,4 |
Assets | 0,6 | 1,1 | 1,2 | 13,1 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 18,7 |
Cash | 0,1 | 0,4 | 0,6 | 61,6 |
Net income from sale | 2,2 | 1,8 | 2,1 | 18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -81 |
Working assets | 0,1 | 0,6 | 0,6 | 7,2 |
Other income costs | 0 | 0,1 | 0,2 | 54,1 |
Depreciation | 0 | 0 | 0 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 155,2 | 89,3 | 76,7 | -12,6 |
Equity capital to total assets | 74 | 78,9 | 96,4 | 17,5 |
Gross profit margin | 30,9 | 45,9 | 45,6 | -0,3 |
EBITDA Margin | 32,7 | 49,4 | 47 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 7 | -39 |
Current financial liquidity indicator | 0.8173567652702332 | 2.548175096511841 | 14.359471321105957 | 11,9 |
Net dept to EBITDA | 0.04478044435381889 | -0.2589408755302429 | -0.5759365558624268 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane