Full name
MARAT DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,7 | 97,1 | 117,8 | 21,3 |
EBITDA | 24,7 | 133,8 | 160 | 19,6 |
Short time liabilities | 4,2 | 17,7 | 9,7 | -45,1 |
Equity capital | 58,5 | 145,5 | 151,3 | 4 |
Operating profit (EBIT) | 23,9 | 99,1 | 118 | 19,1 |
Assets | 112,8 | 163,2 | 161 | -1,4 |
Net profit (loss) | 21,4 | 87 | 105,8 | 21,6 |
Cash | 97,2 | 53,2 | 95,2 | 78,9 |
Liabilities and provisions for liabilities | 54,2 | 17,7 | 9,7 | -45,1 |
Net income from sale | 110,8 | 228,9 | 286,3 | 25,1 |
Working assets | 112,8 | 92,9 | 132,7 | 42,8 |
Depreciation | 0,8 | 34,7 | 42 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 59,8 | 69,9 | 10,1 |
Equity capital to total assets | 51,9 | 89,2 | 94 | 4,8 |
Gross profit margin | 21,4 | 42,4 | 41,1 | -1,3 |
EBITDA Margin | 22,3 | 58,4 | 55,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 28 | 12 | -16 |
Current financial liquidity indicator | 26.654176712036133 | 5.252665042877197 | 13.666546821594238 | 8,4 |
Net dept to EBITDA | -1.9133353233337402 | -0.3355657160282135 | -0.5950261354446411 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane