Full name
MARVA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.30.Z - Finishing of textile products
13.2 - Fabric production
13.3 - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 14,7 |
EBITDA | 1,4 | 1,5 | 1,6 | 4,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,9 |
Equity capital | 3 | 3,7 | 4,4 | 20,9 |
Operating profit (EBIT) | 1 | 1,2 | 1,2 | 5,6 |
Assets | 16,1 | 15,3 | 14,5 | -4,8 |
Net profit (loss) | 0,5 | 0,7 | 0,8 | 14,6 |
Cash | 1,1 | 0,7 | 0,4 | -48,1 |
Net income from sale | 2 | 2,2 | 2,3 | 8,7 |
Liabilities and provisions for liabilities | 13,1 | 11,6 | 10,1 | -12,8 |
Working assets | 1,2 | 0,8 | 0,4 | -45,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 18,2 | 17,3 | -0,9 |
Equity capital to total assets | 18,6 | 24 | 30,4 | 6,4 |
Gross profit margin | 28,3 | 33,9 | 35,8 | 1,9 |
EBITDA Margin | 69,5 | 71,2 | 68,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 9 | 0 |
Current financial liquidity indicator | 16.17666244506836 | 8.943228721618652 | 4.3228759765625 | -4,6 |
Net dept to EBITDA | 8.678175926208496 | 7.057884216308594 | 6.039137840270996 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane