The MARCOR company has been successfully dealing with water treatment for 30 years, designing and supplying water treatment plants as well as producing preparations for water conditioning and chemical sludge removal.
Our offer includes:
36.00.Z - Extraction, treatment, and supply of water
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
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) | 0,4 | 0,6 | 0,7 | 15,1 |
EBITDA | 0,4 | 0,6 | 0,7 | 15,4 |
Short time liabilities | 0,6 | 0,1 | 0,4 | 230,8 |
Equity capital | 1 | 1,6 | 2,2 | 39,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 15,4 |
Assets | 2 | 1,9 | 2,7 | 42,7 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 15,3 |
Cash | 0,4 | 1,3 | 1,8 | 41,2 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,5 | 59,4 |
Net income from sale | 4 | 2,9 | 3,7 | 29,9 |
Working assets | 2 | 1,9 | 2,7 | 43,2 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 33,9 | 28,1 | -5,8 |
Equity capital to total assets | 52,1 | 82,4 | 80,3 | -2,1 |
Gross profit margin | 10,7 | 20,4 | 18,1 | -2,3 |
EBITDA Margin | 10,7 | 20,3 | 18 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 16 | 41 | 25 |
Current financial liquidity indicator | 2.086106061935425 | 5.654205322265625 | 5.077837944030762 | -0,6 |
Net dept to EBITDA | -0.870131254196167 | -2.1957857608795166 | -2.6868622303009033 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane