Full name
MAYS FAMILY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | -0,7 | 16,9 |
EBITDA | 0,2 | -0,8 | -0,6 | 17,2 |
Short time liabilities | 1,4 | 2 | 2,4 | 21,1 |
Equity capital | 0,1 | -0,7 | -1,4 | -90,8 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,7 | 16,7 |
Assets | 1,6 | 1,4 | 1,1 | -19,3 |
Net profit (loss) | 0,2 | -0,8 | -0,7 | 16,9 |
Cash | 0,1 | 0,2 | 0 | -93 |
Net income from sale | 1,7 | 0,9 | 0,3 | -66 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,5 | 19,7 |
Working assets | 1,5 | 1,3 | 1,1 | -14,6 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 232,4 | 109,3 | 47,6 | -61,7 |
Equity capital to total assets | 4,2 | -54,8 | -129,6 | -74,8 |
Gross profit margin | 10 | -85,9 | -210 | -124,1 |
EBITDA Margin | 11,8 | -81,7 | -199 | -117,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 757 | 2696 | 1939 |
Current financial liquidity indicator | 1.0373120307922363 | 0.6273040771484375 | 0.4390174150466919 | -0,2 |
Net dept to EBITDA | 3.459934711456299 | -0.750988245010376 | -1.0508023500442505 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane