Full name
MAR-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5,3 | 6,2 | 18 |
EBITDA | 6,9 | 6,5 | 7,4 | 13,4 |
Short time liabilities | 4,3 | 19,9 | 15,9 | -19,8 |
Equity capital | 15 | 19,4 | 24,4 | 25,9 |
Operating profit (EBIT) | 6,3 | 5,7 | 6,4 | 12,6 |
Assets | 25,7 | 43,7 | 43 | -1,5 |
Net profit (loss) | 5 | 4,3 | 5 | 17 |
Cash | 0,6 | 0,1 | 0,1 | -34,2 |
Liabilities and provisions for liabilities | 10,7 | 0 | 0 | 0 |
Net income from sale | 30,4 | 55,7 | 63 | 13,1 |
Working assets | 11,4 | 20,4 | 18,7 | -8,6 |
Depreciation | 0,5 | 0,8 | 1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 3,5 | ||
Equity capital to total assets | 58,3 | 44,4 | 56,7 | 12,3 |
Gross profit margin | 20,2 | 9,4 | 9,9 | 0,5 |
EBITDA Margin | 22,5 | 11,7 | 11,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | -19 | ||
Current financial liquidity indicator | 2.5475528240203857 | 1.0285015106201172 | 1.1719211339950562 | 0,2 |
Net dept to EBITDA | 1.0181632041931152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane