Full name
MARCONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
52.10.A - Warehousing and storage of cereals and oilseeds
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -7,9 |
EBITDA | 0 | 0,1 | 0,1 | -7,1 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 7,8 |
Equity capital | 0,8 | 0,9 | 1 | 12,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -8 |
Assets | 1,5 | 1,6 | 1,8 | 10,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -7,8 |
Cash | 0,8 | 0,4 | 0,5 | 21,1 |
Net income from sale | 0 | 5,7 | 6 | 4,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 7,8 |
Working assets | 1,5 | 1,6 | 1,8 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,1 | 10,8 | -2,3 |
Equity capital to total assets | 50 | 54,5 | 55,4 | 0,9 |
Gross profit margin | 2,2 | 2 | -0,2 | |
EBITDA Margin | 2,5 | 2,2 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 48 | 1 |
Current financial liquidity indicator | 1.945468783378601 | 2.1622767448425293 | 2.233363628387451 | 0 |
Net dept to EBITDA | -2.886922836303711 | -3.7604634761810303 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane