Full name
MARTIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -1 | 0,6 | 159,5 |
EBITDA | 13,9 | -0,4 | -0,5 | -20 |
Short time liabilities | 11,3 | 0 | 11,9 | 151 180,9 |
Equity capital | 53,2 | 36,1 | 36,7 | 1,6 |
Operating profit (EBIT) | 4,2 | -0,4 | -0,5 | -20 |
Assets | 77,4 | 47,3 | 48,6 | 2,9 |
Net profit (loss) | -4,5 | -1 | 0,6 | 159,5 |
Cash | 25,7 | 2,3 | 0,1 | -94,8 |
Net income from sale | 171,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,3 | 11,1 | 11,9 | 7,1 |
Working assets | 39,3 | 2,3 | 0,5 | -78,4 |
Depreciation | 9,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -2,8 | 1,6 | 4,4 |
Equity capital to total assets | 68,7 | 76,5 | 75,5 | -1 |
Gross profit margin | 2,1 | 276,4 | ||
EBITDA Margin | 8,1 | 39,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4411721229553223 | 297.9674987792969 | 0.04262213036417961 | -298 |
Net dept to EBITDA | -1.2454301118850708 | -19.913372039794922 | -22.200027465820312 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane