Full name
MAREL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63 | 29,9 | 23,6 | -21 |
EBITDA | 41,6 | 29,9 | 23,6 | -21 |
Short time liabilities | 4,4 | 4,6 | 4,2 | -9,5 |
Equity capital | 86,6 | 113,8 | 135,3 | 18,9 |
Operating profit (EBIT) | 41,6 | 29,9 | 23,6 | -21 |
Assets | 91 | 118,4 | 139,5 | 17,8 |
Net profit (loss) | 59,3 | 27,2 | 21,5 | -21 |
Cash | 77,7 | 105,1 | 126,2 | 20 |
Net income from sale | 144 | 144 | 144 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 4,2 | -9,5 |
Working assets | 89,7 | 117,1 | 138,2 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 23,9 | 15,9 | -8 |
Equity capital to total assets | 95,1 | 96,1 | 97 | 0,9 |
Gross profit margin | 43,8 | 20,8 | 16,4 | -4,4 |
EBITDA Margin | 28,9 | 20,8 | 16,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 11 | -1 |
Current financial liquidity indicator | 20.213451385498047 | 25.40855598449707 | 33.14359664916992 | 7,7 |
Net dept to EBITDA | -1.8693891763687134 | -3.5148675441741943 | -5.338321685791016 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane