Full name
"FIRE-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,1 | 6,9 | 125 |
EBITDA | 4,8 | 3,4 | 8,4 | 148,8 |
Short time liabilities | 22,1 | 45 | 54,8 | 21,7 |
Equity capital | 62,5 | 64,6 | 69,7 | 7,8 |
Operating profit (EBIT) | 3,5 | 2,1 | 6,8 | 220,1 |
Assets | 93,7 | 118,3 | 132,4 | 11,9 |
Net profit (loss) | 3,9 | 2,1 | 5 | 135,8 |
Cash | 10,6 | 29,7 | 38,4 | 29,3 |
Net income from sale | 44,2 | 76,2 | 91,3 | 19,7 |
Liabilities and provisions for liabilities | 31,2 | 53,7 | 62,7 | 16,8 |
Working assets | 40,8 | 62,8 | 73,6 | 17,1 |
Depreciation | 1,3 | 1,2 | 1,6 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 3,3 | 7,2 | 3,9 |
Equity capital to total assets | 66,7 | 54,6 | 52,6 | -2 |
Gross profit margin | 10,6 | 4 | 7,5 | 3,5 |
EBITDA Margin | 10,9 | 4,4 | 9,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 216 | 219 | 3 |
Current financial liquidity indicator | 1.7921497821807861 | 1.3645609617233276 | 1.319143533706665 | -0,1 |
Net dept to EBITDA | -0.3422407805919647 | -6.70838737487793 | -3.851346731185913 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane