Full name
MARANI 1915 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
01.2 - Growing of perennial crops
10.3 - Processing and preserving of fruit and vegetables
11.02.Z - Manufacture of wine from grape
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,2 | 0,5 | -58,6 |
Gross profit (loss) | 1,6 | 0,7 | 1,3 | 89,3 |
EBITDA | 1,9 | 1,3 | 0,5 | -59,4 |
Short time liabilities | 12,6 | 15,1 | 15 | -1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 4,3 |
Equity capital | 7,2 | 7,7 | 8,6 | 12,8 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,4 | -65,8 |
Assets | 22,6 | 22,8 | 31,3 | 37,4 |
Net profit (loss) | 1,4 | 0,5 | 1 | 93,7 |
Cash | 3,6 | 2,3 | -34,9 | |
Net income from sale | 22,7 | 23,6 | 24,6 | 4,3 |
Liabilities and provisions for liabilities | 15,5 | 15,1 | 22,7 | 49,9 |
Working assets | 14,4 | 13,4 | 13 | -2,7 |
Other income costs | 0,4 | 0 | 0 | -20,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 6,6 | 11,3 | 4,7 |
Equity capital to total assets | 31,6 | 33,6 | 27,6 | -6 |
Gross profit margin | 7,2 | 2,8 | 5,1 | 2,3 |
EBITDA Margin | 8,2 | 5,4 | 2,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 234 | 222 | -12 |
Current financial liquidity indicator | 1.1388680934906006 | 0.883345365524292 | 0.8675996661186218 | 0 |
Net dept to EBITDA | -0.48394960165023804 | 10.680997848510742 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane