Full name
MARIELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.90 - Other human health activities
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,1 | -288,1 |
EBITDA | -0,4 | 0,1 | -0,1 | -285,6 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 22,6 |
Equity capital | -0,4 | -0,3 | -0,4 | -43,5 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,1 | -285,6 |
Assets | 0,2 | 0,3 | 0,3 | 2,5 |
Net profit (loss) | -0,4 | 0,1 | -0,1 | -289 |
Cash | 0,1 | 0 | 0,1 | 9,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 23,7 |
Net income from sale | 1,8 | 3,3 | 5,1 | 56,5 |
Working assets | 0,2 | 0,3 | 0,3 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122 | -23 | 30,3 | 53,3 |
Equity capital to total assets | -199,3 | -107 | -149,7 | -42,7 |
Gross profit margin | -23,1 | 2 | -2,4 | -4,4 |
EBITDA Margin | -22,4 | 2 | -2,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 60 | 47 | -13 |
Current financial liquidity indicator | 0.3341239094734192 | 0.48317888379096985 | 0.4004911482334137 | -0,1 |
Net dept to EBITDA | 0.13339906930923462 | -0.6700496673583984 | 0.39875316619873047 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane