Full name
MAREL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.99.Z - Other specialized construction works, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 2,4 | 282,5 |
EBITDA | 1,7 | 1,5 | 3 | 94,3 |
Short time liabilities | 6,6 | 8,2 | 6,3 | -22,9 |
Equity capital | 8,6 | 9 | 10,9 | 21,5 |
Operating profit (EBIT) | 1,4 | 1,3 | 2,7 | 106,7 |
Assets | 15,2 | 17,6 | 19 | 7,6 |
Net profit (loss) | 0,9 | 0,4 | 1,9 | 386,4 |
Cash | 0,1 | 0,5 | 0,4 | -17,7 |
Liabilities and provisions for liabilities | 6,7 | 8,7 | 8,1 | -6,7 |
Net income from sale | 25,4 | 26,4 | 27,9 | 5,5 |
Working assets | 14,4 | 17,1 | 17,9 | 5 |
Depreciation | 0,3 | 0,2 | 0,3 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 4,4 | 17,7 | 13,3 |
Equity capital to total assets | 56,2 | 50,8 | 57,4 | 6,6 |
Gross profit margin | 4,5 | 2,3 | 8,5 | 6,2 |
EBITDA Margin | 6,6 | 5,8 | 10,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 114 | 83 | -31 |
Current financial liquidity indicator | 2.1808018684387207 | 2.0690672397613525 | 2.8190653324127197 | 0,7 |
Net dept to EBITDA | 1.803001880645752 | 2.954721450805664 | 1.4062025547027588 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane