Full name
MARION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 131 | -17 | -113 |
EBITDA | 131 | -16,5 | -112,6 |
Short time liabilities | 28,6 | 60,4 | 111,3 |
Equity capital | 124,6 | 104,7 | -16 |
Operating profit (EBIT) | 131 | -16,5 | -112,6 |
Assets | 153,1 | 169,1 | 10,4 |
Net profit (loss) | 119,2 | -19,9 | -116,7 |
Cash | 88,7 | 30 | -66,2 |
Liabilities and provisions for liabilities | 28,6 | 64,4 | 125,3 |
Net income from sale | 541,3 | 415,6 | -23,2 |
Working assets | 153,1 | 169,1 | 10,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,7 | -19 | -114,7 |
Equity capital to total assets | 81,3 | 61,9 | -19,4 |
Gross profit margin | 24,2 | -4,1 | -28,3 |
EBITDA Margin | 24,2 | -4 | -28,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 34 |
Current financial liquidity indicator | 5.356666564941406 | 2.798593521118164 | -2,6 |
Net dept to EBITDA | -0.6771975159645081 | 1.575029969215393 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane