Full name
MARTINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.38.Z - Wholesale trade of other food products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,2 | 1,9 | -12,1 |
Gross profit (loss) | 2,5 | 2,3 | 2,2 | -6,5 |
EBITDA | 2,4 | 2,3 | 1,9 | -15,7 |
Short time liabilities | 2,2 | 2,4 | 2,2 | -5,6 |
Other operating costs | 0 | 0 | 0,1 | 29,6 |
Equity capital | 5,3 | 6 | 6,7 | 11,2 |
Operating profit (EBIT) | 2,4 | 2,1 | 1,9 | -12,8 |
Assets | 7,6 | 8,4 | 9 | 6,5 |
Net profit (loss) | 2,3 | 1,9 | 1,8 | -4,5 |
Cash | 1,5 | 0,9 | 1,5 | 79,5 |
Net income from sale | 32,2 | 38,9 | 41 | 5,2 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,2 | -5,6 |
Working assets | 6,7 | 7,6 | 8,2 | 7,3 |
Other income costs | 0,6 | 0 | 0 | 11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 31,7 | 27,2 | -4,5 |
Equity capital to total assets | 69,5 | 71,8 | 75 | 3,2 |
Gross profit margin | 7,9 | 6 | 5,3 | -0,7 |
EBITDA Margin | 7,6 | 5,9 | 4,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 20 | -2 |
Current financial liquidity indicator | 3.066560745239258 | 3.222350597381592 | 3.661043882369995 | 0,5 |
Net dept to EBITDA | -0.44895491003990173 | -0.0739101693034172 | -0.8002227544784546 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane