Full name
MAR-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,9 | 117,9 | 116,2 | -1,5 |
EBITDA | 32,9 | 117,9 | 116,2 | -1,5 |
Short time liabilities | 8,5 | 10,7 | 347,6 | 3161,8 |
Equity capital | 101,7 | 210,3 | 317,2 | 50,8 |
Operating profit (EBIT) | 32,9 | 117,9 | 116,2 | -1,5 |
Assets | 116,5 | 227,2 | 671,1 | 195,4 |
Net profit (loss) | 32,9 | 108,5 | 106,9 | -1,5 |
Cash | 86,1 | 151,4 | 82,7 | -45,4 |
Net income from sale | 132 | 132 | 132 | 0 |
Liabilities and provisions for liabilities | 14,8 | 17 | 353,9 | 1987,2 |
Working assets | 112,4 | 223,1 | 667 | 198,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 51,6 | 33,7 | -17,9 |
Equity capital to total assets | 87,3 | 92,5 | 47,3 | -45,2 |
Gross profit margin | 24,9 | 89,3 | 88 | -1,3 |
EBITDA Margin | 24,9 | 89,3 | 88 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 961 | 932 |
Current financial liquidity indicator | 7.615664482116699 | 13.156787872314453 | 1.8844722509384155 | -11,3 |
Net dept to EBITDA | -2.619202136993408 | -1.2836805582046509 | 2.1332361698150635 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane