Full name
MAKRUS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.42.Z - Wholesale trade of clothing and footwear
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.72.Z - Retail sale of footwear and leather goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,9 | 29,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 60,7 |
EBITDA | 0,6 | 0,8 | 1,2 | 60,2 |
Short time liabilities | 5,7 | 4,2 | 4,1 | -4,1 |
Other operating costs | 0 | 0,2 | 0,2 | -1,7 |
Equity capital | 2,9 | 3,4 | 4,3 | 26,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 1 | 55 |
Assets | 10,3 | 8,8 | 9,3 | 5,4 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 58,5 |
Cash | 0,6 | 0,6 | 0,8 | 47,6 |
Liabilities and provisions for liabilities | 7,5 | 5,4 | 4,9 | -7,9 |
Net income from sale | 10,4 | 15,6 | 26,4 | 69,4 |
Working assets | 7,1 | 5,5 | 6,2 | 12,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 81,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 16,6 | 20,8 | 4,2 |
Equity capital to total assets | 27,7 | 39,1 | 46,8 | 7,7 |
Gross profit margin | 4,8 | 3,7 | 3,5 | -0,2 |
EBITDA Margin | 5,8 | 5 | 4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 99 | 56 | -43 |
Current financial liquidity indicator | 1.2367044687271118 | 1.2909303903579712 | 1.5152069330215454 | 0,2 |
Net dept to EBITDA | 2.5023415088653564 | 1.221050500869751 | 0.1709621548652649 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane