Full name
"MARMUR" SŁAWNIOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
23.70.Z - Cutting, shaping and finishing of stone
36.00.Z - Water collection, treatment and supply
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,8 | -203,3 |
EBITDA | -0,2 | -0,2 | -0,5 | -127,3 |
Short time liabilities | 3,5 | 3,6 | 3,9 | 9 |
Equity capital | -1,7 | -1,9 | -2,7 | -39,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,7 | -193,2 |
Assets | 2,8 | 5,9 | 8,1 | 36,3 |
Net profit (loss) | -0,2 | -0,3 | -0,8 | -203,3 |
Cash | 0 | 0,3 | 0,1 | -50,1 |
Net income from sale | 1 | 1,3 | 1,1 | -16 |
Liabilities and provisions for liabilities | 4,5 | 7,9 | 10,8 | 37,1 |
Working assets | 2,2 | 3,1 | 3,2 | 2,6 |
Depreciation | 0,1 | 0 | 0,3 | 581,1 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,1 | 28,4 | 15,3 |
Equity capital to total assets | -60,8 | -32,6 | -33,4 | -0,8 |
Gross profit margin | -22,1 | -19,9 | -71,8 | -51,9 |
EBITDA Margin | -15,9 | -17,1 | -46,2 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1226 | 1039 | 1347 | 308 |
Current financial liquidity indicator | 0.6312224268913269 | 0.8536100387573242 | 0.8078429698944092 | -0,1 |
Net dept to EBITDA | -25.321125030517578 | -33.82419204711914 | -21.2336368560791 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane