Full name
"MARE FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,2 | 3,2 | 164,7 |
EBITDA | 1,9 | 1,8 | 3,4 | 85,6 |
Short time liabilities | 4,3 | 3,5 | 2,4 | -32,3 |
Equity capital | 9,8 | 10,7 | 13,3 | 23,9 |
Operating profit (EBIT) | 1,7 | 1,6 | 3,1 | 102,4 |
Assets | 14,4 | 14,3 | 15,7 | 10 |
Net profit (loss) | 1,4 | 1 | 2,6 | 168,9 |
Cash | 2,2 | 0,1 | 2,1 | 2050,1 |
Liabilities and provisions for liabilities | 4,7 | 3,5 | 2,4 | -32,3 |
Net income from sale | 34,8 | 42,1 | 57,3 | 35,9 |
Working assets | 9,8 | 9,3 | 10,4 | 11,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 8,9 | 19,3 | 10,4 |
Equity capital to total assets | 67,8 | 75,2 | 84,8 | 9,6 |
Gross profit margin | 4,5 | 2,9 | 5,6 | 2,7 |
EBITDA Margin | 5,4 | 4,3 | 5,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 15 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane