Full name
MARIMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 4,2 | 2,5 | -40,5 |
EBITDA | 0,7 | 0,6 | 1,6 | 146,1 |
Short time liabilities | 1,5 | 0,2 | 0,4 | 64,2 |
Equity capital | 22,7 | 26,4 | 28,3 | 7,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,6 | 146,1 |
Assets | 24,2 | 26,6 | 28,7 | 7,8 |
Net profit (loss) | 0,5 | 3,7 | 1,9 | -46,9 |
Cash | 22,9 | 25,6 | 27,7 | 8,1 |
Net income from sale | 12 | 19,5 | 23,4 | 20 |
Liabilities and provisions for liabilities | 1,5 | 0,2 | 0,4 | 64,2 |
Working assets | 23,2 | 25,6 | 27,7 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 13,9 | 6,9 | -7 |
Equity capital to total assets | 94 | 99,2 | 98,8 | -0,4 |
Gross profit margin | 5,7 | 21,4 | 10,6 | -10,8 |
EBITDA Margin | 5,5 | 3,3 | 6,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 4 | 6 | 2 |
Current financial liquidity indicator | 15.948482513427734 | 117.52261352539062 | 77.39212799072266 | -40,1 |
Net dept to EBITDA | -34.99517059326172 | -39.720821380615234 | -17.456138610839844 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane