Full name
MARIACOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 118 |
EBITDA | 0,2 | 0,1 | 0,1 | 98,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 39,3 |
Equity capital | 0,3 | 0,4 | 0,5 | 31,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 118 |
Assets | 0,4 | 0,5 | 0,6 | 32,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 116,6 |
Cash | 0,2 | 0,3 | 0,4 | 43,2 |
Net income from sale | 1,5 | 1,5 | 1,7 | 11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 39,3 |
Working assets | 0,4 | 0,4 | 0,6 | 36,4 |
Depreciation | 0 | 0 | 0 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 14,4 | 23,7 | 9,3 |
Equity capital to total assets | 79,1 | 82,5 | 81,7 | -0,8 |
Gross profit margin | 9,1 | 4 | 7,8 | 3,8 |
EBITDA Margin | 10,3 | 4,6 | 8,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 24 | 4 |
Current financial liquidity indicator | 4.305421352386475 | 5.278287410736084 | 5.170182228088379 | -0,1 |
Net dept to EBITDA | -1.4996256828308105 | -4.4086198806762695 | -3.1796061992645264 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane