Full name
MARCZUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.41.Z - Post-secondary non-tertiary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,1 | -101,7 | -124,6 | -22,5 |
EBITDA | -58,9 | -95,4 | -121,1 | -26,9 |
Short time liabilities | 309,7 | 551,9 | 642 | 16,3 |
Equity capital | -238,2 | -339,9 | -464,4 | -36,6 |
Operating profit (EBIT) | -58,9 | -95,4 | -121,1 | -26,9 |
Assets | 109 | 214,4 | 177,6 | -17,2 |
Net profit (loss) | -75,1 | -101,7 | -124,6 | -22,5 |
Cash | 31,6 | 123,2 | 18 | -85,4 |
Net income from sale | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 347,2 | 554,3 | 642 | 15,8 |
Working assets | 98,3 | 203,7 | 160,7 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 29,9 | 26,8 | -3,1 |
Equity capital to total assets | -218,5 | -158,5 | -261,5 | -103 |
Gross profit margin | -3673,5 | -3656,2 | ||
EBITDA Margin | -3570,3 | -4086,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 69 113 | -2 147 414 535 |
Current financial liquidity indicator | 0.31733250617980957 | 0.3690933287143707 | 0.2503199875354767 | -0,1 |
Net dept to EBITDA | -0.9490994811058044 | 0.8992840647697449 | 0.12732847034931183 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane