Full name
"MARSCHALL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | 2,2 | 0,2 | -89,9 |
Gross profit (loss) | -14 | 2,2 | 0,2 | -90,1 |
EBITDA | -14 | 2,2 | 0,2 | -90,1 |
Short time liabilities | 2,5 | 16,2 | 0,8 | -95,2 |
Other operating costs | 3 | 0 | 0 | 104,5 |
Equity capital | 94,3 | 96,5 | 96,7 | 0,2 |
Operating profit (EBIT) | -14 | 2,2 | 0,2 | -90,1 |
Assets | 96,8 | 112,7 | 97,5 | -13,5 |
Net profit (loss) | -14 | 2,2 | 0,2 | -90,1 |
Cash | 82,2 | 76,9 | 75,9 | -1,3 |
Net income from sale | 107 | 217,1 | 70,8 | -67,4 |
Liabilities and provisions for liabilities | 2,5 | 16,2 | 0,8 | -95,2 |
Working assets | 96,8 | 112,7 | 97,5 | -13,5 |
Other income costs | 0 | 0 | 0 | 81,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 2,3 | 0,2 | -2,1 |
Equity capital to total assets | 97,4 | 85,6 | 99,2 | 13,6 |
Gross profit margin | -13,1 | 1 | 0,3 | -0,7 |
EBITDA Margin | -13,1 | 1 | 0,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 27 | 4 | -23 |
Current financial liquidity indicator | 38.38433074951172 | 6.951869010925293 | 124.25698852539062 | 117,3 |
Net dept to EBITDA | 5.885818958282471 | -34.85194778442383 | -346.59130859375 | -311,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane