Full name
MARCO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
42.91.Z - Works related to the construction of water engineering objects
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,9 | 1,3 | -29,5 |
Gross profit (loss) | 1,4 | 2 | 1,7 | -17,2 |
EBITDA | 1,7 | 2,3 | 2 | -15,7 |
Short time liabilities | 1,1 | 5,7 | 1,1 | -80,9 |
Other operating costs | 0 | 0 | 0 | 303,1 |
Equity capital | 2,1 | 3,7 | 4,5 | 22 |
Operating profit (EBIT) | 1,4 | 2,1 | 1,7 | -17,2 |
Assets | 4 | 10 | 6,3 | -37 |
Net profit (loss) | 1,3 | 1,6 | 1,3 | -19,2 |
Cash | 1 | 4,6 | 1,9 | -59,2 |
Net income from sale | 8,5 | 11,1 | 20 | 79 |
Liabilities and provisions for liabilities | 2 | 6,3 | 1,8 | -71,3 |
Working assets | 1,4 | 7,6 | 3,7 | -51,4 |
Other income costs | 0,7 | 0,2 | 0,4 | 100,9 |
Depreciation | 0,2 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 44 | 29,2 | -14,8 |
Equity capital to total assets | 51,2 | 36,7 | 71,1 | 34,4 |
Gross profit margin | 16 | 18 | 8,3 | -9,7 |
EBITDA Margin | 19,5 | 21 | 9,9 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 186 | 20 | -166 |
Current financial liquidity indicator | 1.2390519380569458 | 1.3318796157836914 | 3.3919923305511475 | 2,1 |
Net dept to EBITDA | -0.23681789636611938 | -1.7901123762130737 | -0.6998847723007202 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane