Full name
MARTEX KC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13 - Manufacture of textiles
25.11.Z - Manufacture of metal structures and parts of structures
30.12.Z - Building of pleasure and sporting boats
38 - Waste collection, treatment and disposal activities; materials recovery
46.41.Z - Wholesale of textiles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,6 | 139,4 |
Gross profit (loss) | -0 | 0,2 | 0,6 | 159,1 |
EBITDA | -0 | 0,3 | 0,7 | 122,5 |
Short time liabilities | 1,3 | 1 | 0,8 | -16,6 |
Other operating costs | 0 | 0,1 | 0 | -93,5 |
Equity capital | 0,9 | 1,1 | 1,7 | 51,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,6 | 161,2 |
Assets | 2,2 | 2,1 | 2,5 | 21,7 |
Net profit (loss) | -0 | 0,2 | 0,6 | 204 |
Cash | 0,7 | 0,6 | 1,1 | 70 |
Net income from sale | 1,5 | 6,4 | 6 | -5,9 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,8 | -12,3 |
Working assets | 1,8 | 1,7 | 2,2 | 29,2 |
Other income costs | 0 | 0,1 | 0,1 | -46,8 |
Depreciation | 0 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 17 | 34 | 17 |
Equity capital to total assets | 41,5 | 53,2 | 66,3 | 13,1 |
Gross profit margin | -1,3 | 3,8 | 10,6 | 6,8 |
EBITDA Margin | -0,5 | 4,7 | 11,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 55 | 49 | -6 |
Current financial liquidity indicator | 1.4004759788513184 | 1.7522350549697876 | 2.7127928733825684 | 0,9 |
Net dept to EBITDA | 93.3092041015625 | -2.0781731605529785 | -1.5879372358322144 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane