Full name
MAR-BUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 166,6 | 21,4 | -0,2 | -100,7 |
EBITDA | -1,2 | -1,6 | -0,2 | 90,2 |
Short time liabilities | 8,3 | 0 | 3,7 | -∞ |
Equity capital | 205,8 | 5 | 129,9 | 2497,4 |
Operating profit (EBIT) | -1,2 | -1,6 | -0,2 | 90,2 |
Assets | 214,1 | 110,6 | 133,6 | 20,8 |
Net profit (loss) | 151,6 | 19,5 | -0,2 | -100,8 |
Cash | 46,3 | 110,6 | 110,6 | 0 |
Liabilities and provisions for liabilities | 8,3 | 0 | 3,7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 214,1 | 110,6 | 133,6 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 390,2 | -0,1 | -390,3 |
Equity capital to total assets | 96,1 | 4,5 | 97,2 | 92,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 25.89175033569336 | 36.033329010009766 | 10,1 | |
Net dept to EBITDA | 39.39767074584961 | 69.93798065185547 | 714.9703369140625 | 645,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane