Full name
MARCO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2,1 | 2,8 | 33,8 | |
Equity | 0,3 | 0,8 | 0,9 | 16,4 |
Operating profit (EBIT) | 0,4 | 0,4 | -15 | |
Current assets | 2,2 | 3 | 4,4 | 45,3 |
Net sales | 2,8 | 4,2 | 48,2 | |
Liabilities and provisions | 2 | 2,4 | 3,6 | 50,3 |
Total assets | 2,3 | 3,1 | 4,4 | 42,1 |
Depreciation | 0 | 0 | -9,6 | |
Cash and cash equivalents | 0,3 | 0,1 | -78,2 | |
Gross profit / loss | 0,3 | 0,4 | 0,2 | -65,1 |
EBITDA | 0,5 | 0,4 | -14,7 | |
Net profit / loss | 0,3 | 0,4 | 0,1 | -69,8 |
% | % | % | p.p. | |
Equity ratio | 13,7 | 24,1 | 19,8 | -4,3 |
Return on equity (ROE) | 94,9 | 54,3 | 14,1 | -40,2 |
Return on sales (ROS) | 14,3 | 14,4 | 2,9 | -11,5 |
EBITDA margin | 16,4 | 9,5 | -6,9 | |
Gross profit margin | 15,9 | 15,6 | 3,7 | -11,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 184 | 46 | |
Current ratio | 2,8 | 2,1 | -0,7 | |
Net debt to EBITDA | 2,5 | 3,8 | 1,3 |
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