Full name
MARELLI AFTERMARKET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 78,8 |
EBITDA | 0 | 0 | 0 | 53,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 42,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 53,3 |
Assets | 0,2 | 0,2 | 0,2 | 20,6 |
Net profit (loss) | 0 | 0 | 0 | 83,2 |
Cash | 0,1 | 0,1 | 0,1 | -17,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,5 |
Working assets | 0,2 | 0,2 | 0,1 | -7,2 |
Depreciation | 0 | 0 | 0 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 23,3 | 30 | 6,7 |
Equity capital to total assets | 42,1 | 52,1 | 61,7 | 9,6 |
Gross profit margin | 9,5 | 9,4 | 14,5 | 5,1 |
EBITDA Margin | 10,5 | 9,9 | 13,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 104 | 86 | -18 |
Current financial liquidity indicator | 1.6796859502792358 | 2.0328781604766846 | 1.9603321552276611 | 0 |
Net dept to EBITDA | -2.657115936279297 | -2.512397289276123 | -1.3460057973861694 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane