Full name
MARTEN SHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1 | -1328,3 |
EBITDA | 0,8 | -0 | -100 |
Short time liabilities | 5,5 | 4,2 | -23,3 |
Equity capital | 0,1 | -0,3 | -401,9 |
Operating profit (EBIT) | 0,5 | -0,3 | -157,8 |
Assets | 6,1 | 5,6 | -7,5 |
Net profit (loss) | 0,1 | -1 | -1328,3 |
Cash | 0,6 | 0,3 | -47,8 |
Net income from sale | 12,6 | 12,7 | 1,2 |
Liabilities and provisions for liabilities | 6 | 6 | -0,8 |
Working assets | 4,8 | 2,9 | -39,5 |
Depreciation | 0,3 | 0,3 | -19,7 |
% | % | p.p. | |
Profitability of capital | 79,4 | 323,3 | 243,9 |
Equity capital to total assets | 1,7 | -5,5 | -7,2 |
Gross profit margin | 0,6 | -7,8 | -8,4 |
EBITDA Margin | 6,2 | -0 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 121 | -38 |
Current financial liquidity indicator | 0.8754430413246155 | 0.6906722187995911 | -0,2 |
Net dept to EBITDA | 2.73958683013916 | -16722.845703125 | -16 725,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane