Full name
MARBA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 580,2 | -32,3 | -14,8 | 54 |
EBITDA | 25,3 | -32,2 | -29,4 | 8,5 |
Short time liabilities | 25,2 | 1,3 | 1,4 | 4,1 |
Equity capital | 578 | 549,4 | 532 | -3,2 |
Operating profit (EBIT) | 25,3 | -32,2 | -29,4 | 8,5 |
Assets | 605,6 | 570,2 | 545,8 | -4,3 |
Net profit (loss) | 539,3 | -28,5 | -17,5 | 38,8 |
Cash | 605,6 | 521,9 | 511 | -2,1 |
Liabilities and provisions for liabilities | 27,6 | 20,7 | 13,8 | -33,5 |
Net income from sale | 150 | 0 | 0 | 0 |
Working assets | 605,6 | 555,9 | 534,1 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | -5,2 | -3,3 | 1,9 |
Equity capital to total assets | 95,4 | 96,4 | 97,5 | 1,1 |
Gross profit margin | 386,8 | 328,5 | ||
EBITDA Margin | 16,9 | -11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.069013595581055 | 30.37241554260254 | 47.037200927734375 | 16,6 |
Net dept to EBITDA | -23.951337814331055 | 16.220657348632812 | 17.366703033447266 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane