Full name
"MARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
56.1 - Restaurants and other eating places
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0,5 | -53,6 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -47,9 |
EBITDA | 0,8 | 1,1 | 0,7 | -39,6 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 25 |
Other operating costs | 0 | 0 | 0 | -32,6 |
Equity capital | 4 | 4,9 | 5,3 | 9,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,5 | -47,8 |
Assets | 5,3 | 6,1 | 6,9 | 12,6 |
Net profit (loss) | 0,6 | 0,9 | 0,5 | -49,4 |
Cash | 0 | 0 | 0 | -29,5 |
Net income from sale | 5,1 | 5,4 | 6 | 11,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,5 | 25 |
Working assets | 3,5 | 4,3 | 4,8 | 12,1 |
Other income costs | 0,1 | 0 | 0,1 | 131,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 18,7 | 8,7 | -10 |
Equity capital to total assets | 75,3 | 80 | 77,8 | -2,2 |
Gross profit margin | 14,6 | 18,6 | 8,6 | -10 |
EBITDA Margin | 16,3 | 20,7 | 11,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | 93 | 10 |
Current financial liquidity indicator | 2.699035882949829 | 3.501884698867798 | 3.138683319091797 | -0,4 |
Net dept to EBITDA | -0.030009983107447624 | -0.0006687379209324718 | -0.0008298967150039971 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane