Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MAR-JOLA BI" M. I T. WIDERLIK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale of metals and metal ores
01 - Crop and animal production, hunting and related service activities
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,4 | 5,2 | 2,5 | -52,4 |
EBITDA | 40,6 | 6,6 | 3,6 | -46,2 |
Short time liabilities | 6,9 | 10,4 | 20,4 | 96,7 |
Equity capital | 40,1 | 38,8 | 40,8 | 5,2 |
Operating profit (EBIT) | 39,5 | 5,1 | 2 | -61,4 |
Assets | 56,1 | 57,6 | 69,6 | 21 |
Net profit (loss) | 32,3 | 4,1 | 2 | -50,8 |
Cash | 6,2 | 10 | 9,7 | -3,6 |
Net income from sale | 148,6 | 124,3 | 99,2 | -20,2 |
Liabilities and provisions for liabilities | 16,1 | 18,8 | 28,8 | 53,7 |
Working assets | 39,1 | 39,9 | 49,6 | 24,4 |
Depreciation | 1,1 | 1,5 | 1,6 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 10,5 | 4,9 | -5,6 |
Equity capital to total assets | 71,4 | 67,4 | 58,6 | -8,8 |
Gross profit margin | 26,5 | 4,1 | 2,5 | -1,6 |
EBITDA Margin | 27,3 | 5,3 | 3,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 75 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane