Full name
MARMAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -147,3 |
EBITDA | 0,1 | 0,4 | -0,2 | -147,3 |
Short time liabilities | 0,6 | 0,2 | -54,7 | |
Equity capital | 0,1 | 0,4 | 0,5 | 39,9 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -147,3 |
Assets | 1,1 | 1 | 0,9 | -4,2 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -152 |
Cash | 0,1 | 0,4 | 300,3 | |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,4 | -31,4 |
Net income from sale | 0,7 | 1,6 | 0 | -98,4 |
Working assets | 1,1 | 1 | 0,9 | -4,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 102,2 | -9,6 | |
Equity capital to total assets | 4,4 | 38,2 | 55,7 | 17,5 |
Gross profit margin | 8,3 | 26,6 | -810,6 | -837,2 |
EBITDA Margin | 8,3 | 26,7 | -810,6 | -837,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 57 | -214 | |
Current financial liquidity indicator | 1.13036048412323 | 1.646816611289978 | 0,5 | |
Net dept to EBITDA | 8.058938980102539 | -0.3501192331314087 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane