Full name
MARIMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
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
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,9 | 4,3 | -12,1 |
EBITDA | 4 | 5,3 | 4,6 | -12,4 |
Short time liabilities | 2,7 | 3,1 | 1,7 | -46 |
Equity capital | 23,1 | 25,8 | 29,2 | 13,2 |
Operating profit (EBIT) | 3,6 | 5 | 4,4 | -13 |
Assets | 26,1 | 28,8 | 30,8 | 6,9 |
Net profit (loss) | 3,5 | 4,9 | 4,3 | -12,1 |
Cash | 4 | 3,8 | 6,5 | 71,4 |
Net income from sale | 35,3 | 45,3 | 44,9 | -1 |
Liabilities and provisions for liabilities | 3 | 3,1 | 1,7 | -46 |
Working assets | 21,2 | 23,6 | 24,3 | 3 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 19 | 14,7 | -4,3 |
Equity capital to total assets | 88,6 | 89,3 | 94,6 | 5,3 |
Gross profit margin | 10 | 10,8 | 9,6 | -1,2 |
EBITDA Margin | 11,2 | 11,6 | 10,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 13 | -12 |
Current financial liquidity indicator | 8.017789840698242 | 7.659557819366455 | 14.620241165161133 | 6,9 |
Net dept to EBITDA | -0.8049998879432678 | -0.462319552898407 | -1.4085832834243774 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane