Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE MAX WIT MIROSŁAW LAMPERSKI, WŁODZIMIERZ KAJTEK SPÓŁKA JAWNA
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51.55.Z
63.12 - Web portals
70.20.Z - Management consultancy activities
51.18.Z
60.24.B
74.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 10,8 | 8,8 | -18,7 |
EBITDA | 12,3 | 10,8 | 8,7 | -20 |
Short time liabilities | 6,4 | 5,4 | 5,7 | 4,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -11,1 |
Equity capital | 10,7 | 9,9 | 8,9 | -9,9 |
Operating profit (EBIT) | 12,2 | 10,7 | 8,6 | -20 |
Assets | 17,2 | 15,3 | 14,6 | -4,8 |
Net dept to EBITDA | -0 | -0 | -0 | 0 |
Net profit (loss) | 12,3 | 10,8 | 8,8 | -18,7 |
Cash | 4,3 | 3 | 1,9 | -36,7 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | 5,7 | 4,5 |
Net income from sale | 44,2 | 38,9 | 35,3 | -9,3 |
Working assets | 16,3 | 14,5 | 13,9 | -4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | 109 | 98,3 | -10,7 |
Equity capital to total assets | 62,4 | 64,6 | 61,2 | -3,4 |
Gross profit margin | 27,8 | 27,7 | 24,8 | -2,9 |
EBITDA Margin | 27,9 | 27,8 | 24,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 51 | 58 | 7 |
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