Full name
MARTIN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 358,2 |
EBITDA | 0,2 | 0,2 | 0,8 | 288,9 |
Short time liabilities | 1,8 | 1,5 | 1 | -31,6 |
Equity capital | 0,2 | 0,2 | 0,3 | 68,2 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 153,3 |
Assets | 4 | 3,6 | 2,9 | -19,8 |
Net profit (loss) | 0 | 0 | 0,1 | 934,8 |
Cash | 0,1 | 0,1 | 0,1 | 103,8 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 2,6 | -25,1 |
Net income from sale | 3,8 | 3,6 | 2,6 | -27 |
Working assets | 2,2 | 0,5 | 0,4 | -19,7 |
Depreciation | 0 | 0,5 | 0,6 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 6,6 | 40,5 | 33,9 |
Equity capital to total assets | 4,8 | 5,6 | 11,8 | 6,2 |
Gross profit margin | 0,5 | 0,8 | 5,3 | 4,5 |
EBITDA Margin | 3,9 | 5,4 | 28,6 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 151 | 141 | -10 |
Current financial liquidity indicator | 1.2251622676849365 | 0.34204936027526855 | 0.40677013993263245 | 0,1 |
Net dept to EBITDA | 14.232675552368164 | 9.605993270874023 | 1.8979988098144531 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane