Full name
PT MAKARUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
22.2 - Manufacture of plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | 0,3 | 249,8 |
Gross profit (loss) | 1,4 | 0,2 | 1 | 348,3 |
EBITDA | 1,5 | 0,3 | 1,1 | 237,4 |
Short time liabilities | 1,3 | 2,1 | 1,3 | -35,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 2,2 | 2 | -7,7 |
Operating profit (EBIT) | 1,4 | 0,2 | 1 | 334,6 |
Assets | 3,7 | 4,3 | 3,3 | -22,8 |
Net profit (loss) | 1,1 | 0,2 | 1 | 325,8 |
Cash | 1 | 1 | 1,4 | 47 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,3 | -38,1 |
Net income from sale | 11,6 | 8,6 | 12,2 | 41,8 |
Working assets | 3,1 | 3,8 | 2,9 | -22,9 |
Other income costs | 0,8 | 0,4 | 0,7 | 84,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 10,4 | 47,8 | 37,4 |
Equity capital to total assets | 56,2 | 50,2 | 60 | 9,8 |
Gross profit margin | 11,8 | 2,6 | 8,3 | 5,7 |
EBITDA Margin | 12,9 | 3,8 | 9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 87 | 40 | -47 |
Current financial liquidity indicator | 2.3802521228790283 | 1.8439685106277466 | 2.1928954124450684 | 0,4 |
Net dept to EBITDA | -0.43803420662879944 | -2.7253830432891846 | -1.3145407438278198 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane