Full name
MARCOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,8 | -2,7 | -48,8 |
EBITDA | 1 | -0,6 | -2,5 | -283,5 |
Short time liabilities | 6,4 | 2,1 | 1,2 | -45,5 |
Equity capital | 3,3 | 1,5 | -1,1 | -174,9 |
Operating profit (EBIT) | 0,1 | -1,3 | -2,5 | -94,6 |
Assets | 16,1 | 4,4 | 0 | -99,5 |
Net profit (loss) | -0,1 | -1,8 | -2,7 | -48,8 |
Cash | 0,1 | 0 | 0 | -97 |
Liabilities and provisions for liabilities | 12,8 | 2,8 | 1,2 | -58,8 |
Net income from sale | 12,3 | 1,3 | 0,2 | -87,2 |
Working assets | 7,2 | 2,8 | 0 | -99,3 |
Depreciation | 0,8 | 0,6 | 0 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -117,5 | 233,5 | 351 |
Equity capital to total assets | 20,7 | 35,1 | -5719,4 | -5754,5 |
Gross profit margin | -0,8 | -133,2 | -1548,3 | -1415,1 |
EBITDA Margin | 7,9 | -48 | -1437,6 | -1389,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 578 | 2463 | 1885 |
Current financial liquidity indicator | 0.8110536932945251 | 0.9859690070152283 | 0.03753954917192459 | -1 |
Net dept to EBITDA | 7.3291168212890625 | -0.26362159848213196 | -0.07326679676771164 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane