Full name
MARVEST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,3 | -43,1 | 63 | 246,2 |
EBITDA | -18,5 | -44 | 57,5 | 230,8 |
Short time liabilities | 7,2 | 183,1 | 491,8 | 168,6 |
Equity capital | -14,3 | -57,3 | 2,4 | 104,2 |
Operating profit (EBIT) | -18,5 | -44 | 57,5 | 230,8 |
Assets | 527,9 | 502,6 | 635,8 | 26,5 |
Net profit (loss) | -19,3 | -43,1 | 59,7 | 238,6 |
Cash | 3,7 | 33,9 | 71,2 | 110 |
Net income from sale | 577,7 | 834 | 612,8 | -26,5 |
Liabilities and provisions for liabilities | 542,2 | 560 | 633,5 | 13,1 |
Working assets | 527,9 | 502,6 | 635,8 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,1 | 75,1 | 2506,9 | 2431,8 |
Equity capital to total assets | -2,7 | -11,4 | 0,4 | 11,8 |
Gross profit margin | -3,3 | -5,2 | 10,3 | 15,5 |
EBITDA Margin | -3,2 | -5,3 | 9,4 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 80 | 293 | 213 |
Current financial liquidity indicator | 73.65880584716797 | 2.745065450668335 | 1.2929338216781616 | -1,4 |
Net dept to EBITDA | -28.713119506835938 | -11.705348014831543 | 9.320240020751953 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane