Full name
MARCO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.15.Z - Repair and maintenance of civilian ships and boats
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 2,1 | 17 |
EBITDA | 1,8 | 1,8 | 2,1 | 17,1 |
Short time liabilities | 1,8 | 3,1 | 3,6 | 15,3 |
Equity capital | 1,7 | 1,7 | 1,9 | 14 |
Operating profit (EBIT) | 1,8 | 1,8 | 2,1 | 17,3 |
Assets | 3,5 | 4,8 | 5,5 | 14,8 |
Net profit (loss) | 1,4 | 1,4 | 1,7 | 16,4 |
Cash | 0,7 | 0,8 | 1,5 | 102,1 |
Net income from sale | 13,6 | 15,7 | 15,5 | -1,2 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 3,6 | 15,3 |
Working assets | 3,5 | 4,8 | 5,5 | 14,9 |
Depreciation | 0 | 0 | 0 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 85,7 | 87,4 | 1,7 |
Equity capital to total assets | 47,9 | 34,9 | 34,7 | -0,2 |
Gross profit margin | 13,1 | 11,4 | 13,5 | 2,1 |
EBITDA Margin | 13,6 | 11,5 | 13,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.9154249429702759 | 1.5349061489105225 | 1.5298383235931396 | 0 |
Net dept to EBITDA | -0.39538970589637756 | -0.41645175218582153 | -0.7188858985900879 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane