Full name
MARS- TDLM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
22.2 - Manufacture of plastic products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,8 | 0,7 | -73,8 |
EBITDA | 2,9 | 4,3 | 3,4 | -21,2 |
Short time liabilities | 15,5 | 17 | 20,7 | 21,2 |
Equity capital | 6,3 | 6,6 | 5,9 | -11,1 |
Operating profit (EBIT) | 1,7 | 3,4 | 1,6 | -52,6 |
Assets | 25,2 | 32,7 | 34,6 | 6 |
Net profit (loss) | 1,6 | 2,3 | 0,6 | -76 |
Cash | 0,2 | 0,1 | 0,1 | 36,6 |
Net income from sale | 52,3 | 57,5 | 59,7 | 3,8 |
Liabilities and provisions for liabilities | 19 | 26 | 28,7 | 10,3 |
Working assets | 15,7 | 14,2 | 16 | 12,6 |
Depreciation | 1,1 | 0,9 | 1,8 | 99,4 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 34,8 | 9,4 | -25,4 |
Equity capital to total assets | 24,8 | 20,3 | 17 | -3,3 |
Gross profit margin | 3 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | 5,5 | 7,4 | 5,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 108 | 126 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane