Full name
MAREONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -249,1 |
EBITDA | -0 | 0 | -0 | -193,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -32,2 |
Equity capital | -0 | -0 | -0 | -265,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -193,7 |
Assets | 0,1 | 0,1 | 0,1 | -60 |
Net profit (loss) | -0 | 0 | -0 | -267,1 |
Cash | 0 | 0 | 0 | 93,6 |
Net income from sale | 0,6 | 1,2 | 1 | -17,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -32,2 |
Working assets | 0,1 | 0,1 | 0,1 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | -133,7 | 61,2 | 194,9 |
Equity capital to total assets | -54,1 | -9,4 | -85,4 | -76 |
Gross profit margin | -6,3 | 1,7 | -3,1 | -4,8 |
EBITDA Margin | -6,6 | 2,1 | -2,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 40 | -8 |
Current financial liquidity indicator | 0.648999810218811 | 0.9144336581230164 | 0.5393651723861694 | -0,4 |
Net dept to EBITDA | 0.9796207547187805 | -0.3166273236274719 | 0.4137270152568817 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane