Full name
MARIE MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 171,7 | 174,8 | 1,8 |
EBITDA | 172,4 | 174,8 | 1,4 |
Short time liabilities | 42,3 | 45,3 | 7,2 |
Equity capital | 408,9 | 462,2 | 13 |
Operating profit (EBIT) | 172,4 | 174,8 | 1,4 |
Assets | 451,2 | 507,5 | 12,5 |
Net profit (loss) | 138,4 | 158,2 | 14,3 |
Cash | 105,8 | 150,6 | 42,4 |
Net income from sale | 750,8 | 769,6 | 2,5 |
Liabilities and provisions for liabilities | 42,3 | 45,3 | 7,2 |
Working assets | 238,2 | 294,5 | 23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,8 | 34,2 | 0,4 |
Equity capital to total assets | 90,6 | 91,1 | 0,5 |
Gross profit margin | 22,9 | 22,7 | -0,2 |
EBITDA Margin | 23 | 22,7 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 0 |
Current financial liquidity indicator | 5.634902000427246 | 6.5020246505737305 | 0,9 |
Net dept to EBITDA | -0.6135231852531433 | -0.8619020581245422 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane