Full name
"MARAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.34.B - Wholesale of non-alcoholic beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0 | -0 | 79,4 |
EBITDA | 0 | 0,1 | 0,1 | -42,6 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 1,4 |
Other operating costs | ||||
Equity capital | 2,1 | 2 | 2 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 76 |
Assets | 2,6 | 2,1 | 2,1 | -0,1 |
Net profit (loss) | 0 | -0 | -0 | 79,4 |
Cash | 0 | 0 | 0,1 | 38,7 |
Net income from sale | 0 | 0,3 | 0,3 | 8,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 1,4 |
Working assets | 0,7 | 0,3 | 0,4 | 23,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,2 | -0,2 | 1 |
Equity capital to total assets | 79,6 | 93,8 | 93,7 | -0,1 |
Gross profit margin | -9,2 | -1,8 | 7,4 | |
EBITDA Margin | 47,8 | 25,3 | -22,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 185 | 173 | -12 |
Current financial liquidity indicator | 1.349035620689392 | 2.3305671215057373 | 2.8477766513824463 | 0,5 |
Net dept to EBITDA | -0.3028273284435272 | -0.7590258121490479 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane