Full name
MAR - MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 68,8 | ||
Gross profit (loss) | 2,4 | 1,7 | 2,1 | 20,9 |
EBITDA | 2,6 | 2,4 | 1,8 | -23,3 |
Short time liabilities | 9,3 | 3,6 | 3,2 | -10 |
Other operating costs | 0 | -68,3 | ||
Equity capital | 5,4 | 6,7 | 8,4 | 25 |
Operating profit (EBIT) | 2,6 | 2,4 | 1,8 | -23,5 |
Assets | 14,7 | 10,3 | 11,6 | 12,8 |
Net profit (loss) | 2 | 1,4 | 1,7 | 21,3 |
Cash | 3,8 | 1,1 | 1,3 | 18,4 |
Net income from sale | 15,3 | 20,6 | 22,5 | 9,6 |
Liabilities and provisions for liabilities | 9,3 | 3,6 | 3,2 | -10,3 |
Working assets | 14,2 | 9,9 | 11,2 | 13,5 |
Other income costs | 0,4 | 787,6 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 20,6 | 20 | -0,6 |
Equity capital to total assets | 36,4 | 65,3 | 72,4 | 7,1 |
Gross profit margin | 15,9 | 8,4 | 9,3 | 0,9 |
EBITDA Margin | 17 | 11,5 | 8,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 63 | 52 | -11 |
Current financial liquidity indicator | 1.5288550853729248 | 2.7691309452056885 | 3.5046780109405518 | 0,7 |
Net dept to EBITDA | -1.0808651447296143 | 0.04733048379421234 | 0.6059852242469788 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane