Full name
MART-KAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0,3 | -80 |
EBITDA | 0,9 | 1,9 | 0,9 | -53,3 |
Short time liabilities | 2,7 | 2,6 | 2,6 | 0,8 |
Equity capital | 1,2 | 2 | 1,9 | -7,7 |
Operating profit (EBIT) | 0,6 | 1,6 | 0,6 | -60 |
Assets | 5,5 | 5,8 | 5,3 | -8,4 |
Net profit (loss) | 0,5 | 1,1 | 0,2 | -84,7 |
Cash | 0,4 | 0,7 | 0,6 | -13,2 |
Net income from sale | 9,4 | 11,4 | 10,1 | -11,7 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,5 | -8,9 |
Working assets | 1,7 | 2,2 | 2 | -12,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 57 | 9,4 | -47,6 |
Equity capital to total assets | 21,1 | 34,6 | 34,9 | 0,3 |
Gross profit margin | 6,1 | 12,6 | 2,9 | -9,7 |
EBITDA Margin | 9,7 | 16,5 | 8,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 82 | 93 | 11 |
Current financial liquidity indicator | 0.6115844249725342 | 0.8544903993606567 | 0.7638810276985168 | -0,1 |
Net dept to EBITDA | 2.302978277206421 | 0.6808562874794006 | 1.3303020000457764 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane