Full name
MARMA POLSKIE FOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37 | 43,1 | 39,4 | -8,7 |
EBITDA | 57,5 | 64,3 | 65,5 | 1,8 |
Short time liabilities | 176,7 | 61 | 53,3 | -12,5 |
Equity capital | 390,8 | 430,5 | 435,1 | 1,1 |
Operating profit (EBIT) | 34,4 | 39 | 39,7 | 1,7 |
Assets | 591,3 | 580,1 | 524,6 | -9,6 |
Net profit (loss) | 32 | 40,7 | 36,4 | -10,8 |
Cash | 0,3 | 7,6 | 17,9 | 134,9 |
Net income from sale | 467,1 | 484,6 | 385,4 | -20,5 |
Liabilities and provisions for liabilities | 200,6 | 149,6 | 89,5 | -40,2 |
Working assets | 145,3 | 146,5 | 150,3 | 2,6 |
Depreciation | 23,1 | 25,3 | 25,8 | 2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,5 | 8,4 | -1,1 |
Equity capital to total assets | 66,1 | 74,2 | 82,9 | 8,7 |
Gross profit margin | 7,9 | 8,9 | 10,2 | 1,3 |
EBITDA Margin | 12,3 | 13,3 | 17 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 46 | 51 | 5 |
Current financial liquidity indicator | 0.7982653975486755 | 2.3020036220550537 | 2.7624664306640625 | 0,5 |
Net dept to EBITDA | 0.8048363924026489 | 1.4449175596237183 | 0.31099143624305725 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane