Full name
MARTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 9,7 | 13,6 | 40,5 |
EBITDA | 9,4 | 10,5 | 14,4 | 37,2 |
Short time liabilities | 15,3 | 15,8 | 8,6 | -45,6 |
Equity capital | 34,7 | 36,2 | 43,6 | 20,4 |
Operating profit (EBIT) | 8,6 | 9,6 | 13,5 | 40,7 |
Assets | 50,5 | 52 | 52,2 | 0,4 |
Net profit (loss) | 8,5 | 9,7 | 13,6 | 40,5 |
Cash | 18,8 | 20,4 | 15 | -26,5 |
Net income from sale | 98,7 | 106,7 | 137,1 | 28,5 |
Liabilities and provisions for liabilities | 15,8 | 15,8 | 8,6 | -45,6 |
Working assets | 45,3 | 46,7 | 46,7 | 0,1 |
Depreciation | 0,8 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 26,7 | 31,1 | 4,4 |
Equity capital to total assets | 68,7 | 69,6 | 83,5 | 13,9 |
Gross profit margin | 8,6 | 9,1 | 9,9 | 0,8 |
EBITDA Margin | 9,5 | 9,8 | 10,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 23 | -31 |
Current financial liquidity indicator | 2.9554755687713623 | 2.9564013481140137 | 5.439341068267822 | 2,4 |
Net dept to EBITDA | -1.8480591773986816 | -1.8945637941360474 | -1.040305733680725 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane