Full name
"MARCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
45.1
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20 | 35,5 | 63,5 | 78,8 |
Gross profit (loss) | -17,8 | -5,8 | 63,4 | 1190 |
EBITDA | -10,7 | -5,8 | 71,2 | 1324,7 |
Short time liabilities | 4,9 | 5,9 | 17,1 | 190,2 |
Other operating costs | 30,7 | 43,1 | 0 | -100 |
Equity capital | 247,5 | 241,7 | 305 | 26,2 |
Operating profit (EBIT) | -10,7 | -5,8 | 63,5 | 1191,3 |
Assets | 252,5 | 247,6 | 322,1 | 30,1 |
Net profit (loss) | -17,8 | -5,8 | 63,3 | 1187,2 |
Cash | 149,8 | 79 | 93,2 | 18 |
Net income from sale | 57,1 | 65,7 | 194 | 195,3 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 17,1 | 190,2 |
Working assets | 212,5 | 168,8 | 251,1 | 48,7 |
Other income costs | 0 | 1,7 | 0 | -100 |
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -2,4 | 20,7 | 23,1 |
Equity capital to total assets | 98,1 | 97,6 | 94,7 | -2,9 |
Gross profit margin | -31,2 | -8,9 | 32,7 | 41,6 |
EBITDA Margin | -18,8 | -8,9 | 36,7 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 32 | -1 |
Current financial liquidity indicator | 43.175846099853516 | 28.6555233001709 | 14.686432838439941 | -14 |
Net dept to EBITDA | 13.963823318481445 | 13.58641242980957 | -1.3088583946228027 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane