Full name
PRZEDSIĘBIORSTWO "MARLIBO 2000" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
22.22.Z - Manufacture of plastic packaging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 5,7 | 1690,8 |
EBITDA | 0,3 | 0,5 | 5,9 | 1175,1 |
Short time liabilities | 1,5 | 3,2 | 2,5 | -24,1 |
Equity capital | 2 | 2,2 | 6,9 | 207,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 5,7 | 1491 |
Assets | 5 | 6,6 | 10,8 | 61,8 |
Net profit (loss) | 0,1 | 0,3 | 4,7 | 1730,8 |
Cash | 0,1 | 1,9 | 3,8 | 99,9 |
Liabilities and provisions for liabilities | 3 | 4,4 | 3,9 | -12,4 |
Net income from sale | 17,3 | 22,4 | 39,1 | 74,5 |
Working assets | 3,7 | 5,4 | 8,9 | 64,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,4 | 67,5 | 56,1 |
Equity capital to total assets | 39,8 | 33,7 | 64,1 | 30,4 |
Gross profit margin | 1 | 1,4 | 14,6 | 13,2 |
EBITDA Margin | 1,8 | 2,1 | 15 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 53 | 23 | -30 |
Current financial liquidity indicator | 2.370079517364502 | 1.6563365459442139 | 3.5822508335113525 | 1,9 |
Net dept to EBITDA | 6.925330638885498 | 0.05495496466755867 | -0.4148716330528259 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane