Full name
"MARCOM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
47.4 - Retail sale of information and communication equipment in specialised stores
52.10 - Warehousing and storage
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
73.1 - Advertising
95.1 - Repair of computers and communication equipment
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -141,3 | |
Gross profit (loss) | 0 | -0,3 | -0 | 96,1 |
EBITDA | -0,1 | -0,3 | 0 | 100,3 |
Short time liabilities | 0,3 | 0,8 | 1,2 | 44,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,5 | 0,2 | 0,2 | -6,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 98,4 |
Assets | 1 | 1,4 | 1,7 | 26,5 |
Net profit (loss) | 0 | -0,3 | -0 | 96,1 |
Cash | 0 | 0,1 | 0 | -84,4 |
Net income from sale | 1,1 | 0,7 | 0,4 | -35,1 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,5 | 31,9 |
Working assets | 0,8 | 1,2 | 1,5 | 31,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -155,8 | -158,7 | |
Equity capital to total assets | 48,9 | 14,4 | 10,7 | -3,7 |
Gross profit margin | 1,3 | -44,9 | -2,7 | 42,2 |
EBITDA Margin | -10,7 | -44,1 | 0,2 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 451 | 347 | |
Current financial liquidity indicator | 2.5525097846984863 | 1.3785332441329956 | 1.257292628288269 | -0,1 |
Net dept to EBITDA | -1.5314586162567139 | -0.5960631370544434 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane