Full name
MARCUS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -1 | -657,3 |
Gross profit (loss) | 1,6 | 0,4 | -0,6 | -266 |
EBITDA | 1,9 | 0,6 | -0,5 | -184,4 |
Short time liabilities | 1,5 | 2,6 | 2,9 | 13,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 2,1 | 1,5 | -28,8 |
Operating profit (EBIT) | 1,6 | 0,4 | -0,5 | -216 |
Assets | 4,3 | 4,7 | 4,4 | -5,6 |
Net profit (loss) | 1,5 | 0,3 | -0,6 | -307,3 |
Cash | 0,3 | 0,1 | 0 | -54,2 |
Net income from sale | 14,3 | 12,8 | 9,2 | -28 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 2,9 | 13,9 |
Working assets | 2,9 | 2,7 | 2,3 | -11,7 |
Other income costs | 1,2 | 0,3 | 0,5 | 84,2 |
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 13,9 | -40,5 | -54,4 |
Equity capital to total assets | 65,1 | 45,6 | 34,4 | -11,2 |
Gross profit margin | 10,9 | 2,9 | -6,7 | -9,6 |
EBITDA Margin | 13,5 | 4,8 | -5,6 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 73 | 115 | 42 |
Current financial liquidity indicator | 1.964777946472168 | 1.038450002670288 | 0.8050708174705505 | -0,2 |
Net dept to EBITDA | 0.12007755786180496 | 2.2160491943359375 | -2.512929916381836 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane