Full name
MARMORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
23.70.Z - Cutting, shaping, and finishing of stone
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 22 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 18,2 |
EBITDA | 0,1 | 0,2 | 17,4 | |
Short time liabilities | 0 | 0 | 0 | 20,7 |
Equity capital | 0,8 | 0,9 | 1 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 19,8 | |
Assets | 1 | 1 | 1,2 | 13,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 15,3 |
Cash | 0,2 | 0,2 | 0,3 | 72,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 15,5 |
Net income from sale | 0,7 | 0,6 | 0,6 | -7,1 |
Working assets | 0,9 | 1 | 0,4 | -62,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 11,4 | 11,6 | 0,2 |
Equity capital to total assets | 79,2 | 83,7 | 83,4 | -0,3 |
Gross profit margin | 37,7 | 16,9 | 21,6 | 4,7 |
EBITDA Margin | 21,7 | 27,4 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 26 | 6 |
Current financial liquidity indicator | 27.2565975189209 | 5.264171123504639 | 8.799304008483887 | 3,5 |
Net dept to EBITDA | -0.30853214859962463 | -0.9309817552566528 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane