Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MART" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,7 | 0,6 | -7,1 |
EBITDA | 2,8 | 1 | 1,1 | 1,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -12,4 |
Equity capital | 10,4 | 11,1 | 11,7 | 5,3 |
Operating profit (EBIT) | 2,5 | 0,6 | 0,5 | -17,3 |
Assets | 10,7 | 11,2 | 11,8 | 5,2 |
Net profit (loss) | 3,2 | 0,6 | 0,6 | -8,3 |
Cash | 3,1 | 2,2 | 3,2 | 46,3 |
Net income from sale | 1,5 | 1,6 | 1,7 | 5,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -12,4 |
Working assets | 3,4 | 2,4 | 3,4 | 43,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 5,8 | 5,1 | -0,7 |
Equity capital to total assets | 97,3 | 99 | 99,2 | 0,2 |
Gross profit margin | 236 | 42,3 | 37,2 | -5,1 |
EBITDA Margin | 190,2 | 62,8 | 60,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 25 | 20 | -5 |
Current financial liquidity indicator | 11.93549633026123 | 21.484636306762695 | 35.11604690551758 | 13,6 |
Net dept to EBITDA | -1.075455904006958 | -2.090439796447754 | -3.0004374980926514 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane