Full name
MAX & MRAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
10.92.Z - Manufacture of prepared pet foods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
75.00.Z - Veterinary activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -2,7 | -3,6 | -30,4 |
Gross profit (loss) | -1,5 | -2,8 | -3,7 | -30,3 |
EBITDA | -1,4 | -2,7 | -3,5 | -29,3 |
Short time liabilities | 2,3 | 5,5 | 9,2 | 67,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -39 |
Equity capital | 0,2 | 0,3 | -0,5 | -264,1 |
Operating profit (EBIT) | -1,4 | -2,8 | -3,6 | -29,6 |
Assets | 3 | 6,3 | 9 | 43,2 |
Net profit (loss) | -1,5 | -2,4 | -3,7 | -50,6 |
Cash | 0,1 | 0,2 | 0,3 | 45,4 |
Net income from sale | 18,5 | 27 | 45 | 66,7 |
Liabilities and provisions for liabilities | 2,8 | 6 | 9,4 | 58 |
Working assets | 2,8 | 5,7 | 8,4 | 48,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -49,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | -625,2 | -855,4 | 784,7 | 1640,1 |
Equity capital to total assets | 7,8 | 4,6 | -5,2 | -9,8 |
Gross profit margin | -8 | -10,5 | -8,2 | 2,3 |
EBITDA Margin | -7,5 | -10,1 | -7,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 75 | 75 | 0 |
Current financial liquidity indicator | 1.2092936038970947 | 1.0309518575668335 | 0.9140068292617798 | -0,1 |
Net dept to EBITDA | -0.6334580183029175 | -0.5281049013137817 | -0.7890661954879761 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane