Full name
MARWIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,9 | -0,7 | 22,6 |
EBITDA | 0,7 | 0,3 | 0,5 | 59,5 |
Short time liabilities | 2,8 | 1,4 | 1,1 | -25,2 |
Equity capital | 21,1 | 20,1 | 19,4 | -3,6 |
Operating profit (EBIT) | -0,6 | -0,9 | -0,7 | 23,1 |
Assets | 24,3 | 21,5 | 20,5 | -5 |
Net profit (loss) | -0,6 | -0,9 | -0,7 | 22,6 |
Cash | 0,3 | 0,3 | 0,1 | -47,8 |
Net income from sale | 20,2 | 17,5 | 12,7 | -27,3 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 1,1 | -25,2 |
Working assets | 3,5 | 2 | 2 | 0,9 |
Depreciation | 1,2 | 1,2 | 1,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -4,7 | -3,8 | 0,9 |
Equity capital to total assets | 86,6 | 93,4 | 94,8 | 1,4 |
Gross profit margin | -2,9 | -5,4 | -5,7 | -0,3 |
EBITDA Margin | 3,4 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 30 | 30 | 0 |
Current financial liquidity indicator | 1.2452019453048706 | 1.4262194633483887 | 1.9241448640823364 | 0,5 |
Net dept to EBITDA | 0.9339594841003418 | -0.24636651575565338 | 0.07355266064405441 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane