Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 1,5 | 27,4 |
EBITDA | 1,7 | 1,5 | 2,1 | 35 |
Short time liabilities | 2,7 | 2,7 | 2,8 | 6,2 |
Equity capital | 2,3 | 2,1 | 3,4 | 60,4 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,5 | 22,7 |
Assets | 5,7 | 5,6 | 10,7 | 91,3 |
Net profit (loss) | 1,5 | 0,9 | 1,2 | 27,4 |
Cash | 0,6 | 1,1 | 0 | -97,7 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 7,3 | 109,9 |
Net income from sale | 12,4 | 14,2 | 13,7 | -3,2 |
Working assets | 4,4 | 4,2 | 3,1 | -27,7 |
Depreciation | 0,2 | 0,3 | 0,5 | 89 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 44,5 | 35,4 | -9,1 |
Equity capital to total assets | 39,6 | 37,5 | 31,4 | -6,1 |
Gross profit margin | 12,2 | 8,1 | 10,7 | 2,6 |
EBITDA Margin | 14 | 10,8 | 15,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 68 | 75 | 7 |
Current financial liquidity indicator | 1.6168344020843506 | 1.5608752965927124 | 1.0616021156311035 | -0,5 |
Net dept to EBITDA | 0.6417425274848938 | 2.76462721824646 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane