Full name
"MARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.76.Z - Wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,1 | 0,9 | -15,3 |
EBITDA | 2,7 | 1,8 | 1,7 | -2,4 |
Short time liabilities | 7,7 | 9 | 6,5 | -27,6 |
Equity capital | 8,4 | 8,9 | 9,6 | 7,6 |
Operating profit (EBIT) | 2,2 | 1,3 | 1,4 | 7,5 |
Assets | 20,6 | 21 | 21 | 0,2 |
Net profit (loss) | 1,8 | 1 | 0,9 | -14,6 |
Cash | 0,5 | 1,1 | 1,1 | 3,3 |
Net income from sale | 43,7 | 48,6 | 43,8 | -9,8 |
Liabilities and provisions for liabilities | 12,2 | 12,1 | 11,4 | -5,2 |
Working assets | 9,6 | 12,3 | 12,2 | -1,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 11,5 | 9,1 | -2,4 |
Equity capital to total assets | 40,8 | 42,4 | 45,5 | 3,1 |
Gross profit margin | 4,8 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | 6,2 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 54 | -14 |
Current financial liquidity indicator | 1.1029433012008667 | 1.2637985944747925 | 1.7019374370574951 | 0,4 |
Net dept to EBITDA | 1.390133261680603 | 1.028343915939331 | 1.9527299404144287 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane