Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MARVES" POLSKO-AMERYKAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -70,1 | ||
Gross profit (loss) | 0,1 | 2,2 | -0,1 | -103,6 |
EBITDA | 0,1 | -60,4 | ||
Short time liabilities | 0,5 | -28,8 | ||
Income tax | 0,4 | 0 | -100 | |
Other operating costs | 0 | -99,6 | ||
Equity capital | 0,9 | 2,7 | 2,6 | -3 |
Operating profit (EBIT) | 0,1 | -73,2 | ||
Assets | 1,3 | 3 | 2,6 | -11,1 |
Net profit (loss) | 0,1 | 1,8 | -0,1 | -104,5 |
Cash | 0,2 | -21,5 | ||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0 | -94,3 |
Net income from sale | 7,9 | 27,6 | ||
Working assets | 0,5 | 1,3 | 1,3 | -5,2 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 3,8 | 0,8 | -79,7 | |
Depreciation | 0,1 | 1,3 | ||
% | % | % | p.p. | |
Profitability of capital | 8,2 | 67,5 | -3,1 | -70,6 |
Equity capital to total assets | 66 | 91,2 | 99,4 | 8,2 |
Gross profit margin | 1 | 59,2 | -10,6 | -69,8 |
EBITDA Margin | 1,8 | -4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -16 | ||
Current financial liquidity indicator | 1.0415652990341187 | -0,2 | ||
Net dept to EBITDA | 1.1687431335449219 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane