Full name
"MAROW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | 10,5 | 29,6 | 182,9 |
EBITDA | -11,1 | 8,5 | 19,3 | 125,9 |
Short time liabilities | 34,7 | 38,4 | 2 | -94,7 |
Equity capital | -24,6 | -14,2 | 13,4 | 195 |
Operating profit (EBIT) | -11,1 | 8,5 | 19,3 | 125,9 |
Assets | 10,1 | 24,2 | 15,5 | -36,2 |
Net profit (loss) | -11,1 | 10,5 | 27,6 | 163,6 |
Cash | 2,4 | 9,8 | 14,5 | 46,9 |
Liabilities and provisions for liabilities | 34,7 | 38,4 | 2 | -94,7 |
Net income from sale | 0 | 20 | 12 | -40 |
Working assets | 10,1 | 24,2 | 15,5 | -36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | -74 | 205,3 | 279,3 |
Equity capital to total assets | -244,8 | -58,4 | 86,9 | 145,3 |
Gross profit margin | 52,3 | 246,8 | 194,5 | |
EBITDA Margin | 42,6 | 160,5 | 117,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 700 | 61 | -639 |
Current financial liquidity indicator | 0.2900272011756897 | 0.6312222480773926 | 7.657904624938965 | 7,1 |
Net dept to EBITDA | 0.22146223485469818 | -1.1553282737731934 | -0.7510179281234741 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane