Full name
ZAKŁADY PRODUKCYJNO-USŁUGOWE "MARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12 - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,9 | 112 |
EBITDA | 0,6 | 0,5 | 0,8 | 74,4 |
Short time liabilities | 2,9 | 4,6 | 8,4 | 80 |
Equity capital | 1,5 | 1,8 | 2,5 | 36,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,8 | 76,9 |
Assets | 4,6 | 6,5 | 10,9 | 67 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 117,9 |
Cash | 1,7 | 3,1 | 2,6 | -14,4 |
Net income from sale | 12,3 | 16,3 | 27,3 | 68,1 |
Liabilities and provisions for liabilities | 3,1 | 4,7 | 8,4 | 79 |
Working assets | 4,5 | 6,4 | 10,7 | 67,8 |
Depreciation | 0 | 0 | 0 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 16,7 | 26,7 | 10 |
Equity capital to total assets | 33,2 | 28,2 | 23 | -5,2 |
Gross profit margin | 4,4 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 5 | 2,9 | 3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 104 | 112 | 8 |
Current financial liquidity indicator | 1.5213829278945923 | 1.3620896339416504 | 1.2742574214935303 | -0,1 |
Net dept to EBITDA | -1.7204152345657349 | -5.7509565353393555 | -3.257739305496216 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane