Full name
TECHNICZNA OBSŁUGA PRZEDSIĘBIORSTW MARKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,6 |
EBITDA | 0,7 | 0,7 | -5,1 |
Short time liabilities | 2,7 | 3,4 | 25,3 |
Equity capital | 1,9 | 2,4 | 27,2 |
Operating profit (EBIT) | 0,7 | 0,7 | -1 |
Assets | 4,6 | 5,8 | 26,1 |
Net profit (loss) | 0,5 | 0,5 | -5,2 |
Cash | 0,8 | 0,7 | -15,9 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 25,3 |
Net income from sale | 13,3 | 12,3 | -7,5 |
Working assets | 4,5 | 5,8 | 26,7 |
Depreciation | 0 | 0 | -60,4 |
% | % | p.p. | |
Profitability of capital | 28,7 | 21,4 | -7,3 |
Equity capital to total assets | 41,3 | 41,7 | 0,4 |
Gross profit margin | 4,8 | 5,2 | 0,4 |
EBITDA Margin | 5,3 | 5,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 100 | 26 |
Current financial liquidity indicator | 1.6888747215270996 | 1.7084782123565674 | 0 |
Net dept to EBITDA | -0.49709340929985046 | -0.5511423349380493 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane