Full name
MARWELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,1 | -0,2 | -63,1 |
EBITDA | 2,3 | 0 | -0,5 | -67 471,8 |
Short time liabilities | 3 | 3,5 | 2,8 | -18,9 |
Equity capital | 5,6 | 5,5 | 5,3 | -3,1 |
Operating profit (EBIT) | 2,3 | -0,1 | -0,6 | -729,4 |
Assets | 8,6 | 9 | 8,2 | -9,2 |
Net profit (loss) | 1,8 | -0,1 | -0,2 | -63,1 |
Cash | 0,2 | 0,1 | 0,1 | -28,8 |
Net income from sale | 16 | 7,6 | 7,4 | -3 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,8 | -18,9 |
Working assets | 8,4 | 8,7 | 7,9 | -9 |
Depreciation | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -1,9 | -3,2 | -1,3 |
Equity capital to total assets | 64,9 | 61,2 | 65,3 | 4,1 |
Gross profit margin | 14,3 | -1,4 | -2,3 | -0,9 |
EBITDA Margin | 14,6 | 0 | -6,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 166 | 139 | -27 |
Current financial liquidity indicator | 2.7590458393096924 | 2.4881298542022705 | 2.79117488861084 | 0,3 |
Net dept to EBITDA | -0.09667062014341354 | -193.78329467773438 | 0.20487239956855774 | 194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane