Full name
MARBELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | 73,6 | 90,8 | 23,3 |
EBITDA | -9,9 | 73,7 | 91 | 23,5 |
Short time liabilities | 25,2 | 42,1 | 31 | -26,4 |
Equity capital | 4,1 | 71,1 | 152,7 | 114,8 |
Operating profit (EBIT) | -10,9 | 73,7 | 91 | 23,5 |
Assets | 29,4 | 113,2 | 183,7 | 62,3 |
Net profit (loss) | -10,9 | 66,9 | 81,6 | 21,9 |
Cash | 14,2 | 93,3 | 164,1 | 75,9 |
Liabilities and provisions for liabilities | 25,2 | 42,1 | 31 | -26,4 |
Net income from sale | 41,8 | 398,3 | 519,7 | 30,5 |
Working assets | 29,4 | 113,2 | 183,7 | 62,3 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -262,1 | 94,2 | 53,5 | -40,7 |
Equity capital to total assets | 14,1 | 62,8 | 83,1 | 20,3 |
Gross profit margin | -25,9 | 18,5 | 17,5 | -1 |
EBITDA Margin | -23,6 | 18,5 | 17,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 39 | 22 | -17 |
Current financial liquidity indicator | 1.164162039756775 | 2.687619686126709 | 5.929351329803467 | 3,2 |
Net dept to EBITDA | 1.4444855451583862 | -1.2661157846450806 | -1.8030152320861816 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane