Full name
"MAR-CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.51.Z - Manufacture of machinery and equipment n.e.c.
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,2 | -3,4 | 74 | |
Gross profit (loss) | -64,3 | -86,2 | 13 | 115,1 |
EBITDA | -75,7 | 15,6 | 120,5 | |
Short time liabilities | 37,2 | 21,5 | -42,3 | |
Other operating costs | 77,8 | 0,2 | -99,8 | |
Income tax | 0 | 0 | ||
Equity capital | 70,7 | -15,4 | -2,5 | 84,1 |
Operating profit (EBIT) | -82,2 | 13,5 | 116,5 | |
Assets | 108,3 | 21,8 | 19 | -12,7 |
Net profit (loss) | -64,3 | -86,2 | 13 | 115,1 |
Cash | 1,2 | 1,2 | -3,4 | |
Net income from sale | 23,2 | 8 | -65,4 | |
Liabilities and provisions for liabilities | 37,6 | 37,2 | 21,5 | -42,3 |
Working assets | 0 | 18 | 19 | 5,4 |
Other income costs | 8,9 | 17,1 | 92,7 | |
Depreciation | 6,4 | 2 | -68,4 | |
Basic operational activity income | 17,6 | -96,3 | ||
% | % | % | p.p. | |
Profitability of capital | -90,9 | 558,2 | -527 | -1085,2 |
Equity capital to total assets | 65,3 | -71 | -13 | 58 |
Gross profit margin | -365,2 | -371,7 | 161,8 | 533,5 |
EBITDA Margin | -326,6 | 194,1 | 520,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 977 | 392 | |
Current financial liquidity indicator | 0.4844680726528168 | 0.885256826877594 | 0,4 | |
Net dept to EBITDA | 0.014576039277017117 | -0.07462838292121887 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane