Full name
FIRMA HANDLOWA MAX-FLIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II SPÓŁKA KOMANDYTOWA
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47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -1,7 | -0,5 | 71,9 |
Gross profit (loss) | 1,2 | -1,7 | -0,8 | 53,1 |
EBITDA | 1,3 | -1,5 | -0,7 | 56,5 |
Short time liabilities | 12,3 | 13,3 | 12 | -10 |
Other operating costs | 0,1 | 0,1 | 0,3 | 175,2 |
Equity capital | 0,8 | -0,8 | -1,6 | -96,2 |
Operating profit (EBIT) | 1,2 | -1,6 | -0,7 | 54,6 |
Assets | 13,8 | 12,8 | 10,5 | -18 |
Net profit (loss) | 1,1 | -1,7 | -0,8 | 53,1 |
Cash | 3,9 | 1,9 | 0,8 | -58,1 |
Liabilities and provisions for liabilities | 13 | 13,6 | 12 | -11,2 |
Net income from sale | 39,1 | 40,3 | 38,1 | -5,5 |
Working assets | 11,5 | 10,5 | 8,4 | -19,5 |
Other income costs | 0,8 | 0,2 | 0,1 | -58,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | 124,1 | 205 | 49 | -156 |
Equity capital to total assets | 6,1 | -6,3 | -15,1 | -8,8 |
Gross profit margin | 3 | -4,1 | -2 | 2,1 |
EBITDA Margin | 3,4 | -3,8 | -1,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 121 | 115 | -6 |
Current financial liquidity indicator | 0.9362297654151917 | 0.7883681654930115 | 0.7047274708747864 | -0,1 |
Net dept to EBITDA | -2.231898784637451 | 1.0344605445861816 | 1.1935752630233765 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane