Full name
FIRMA HANDLOWA MAX-FLIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.78.Z - Retail sale of other new products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,2 | -3,3 | -367,7 |
EBITDA | 4,8 | 4,3 | -1,2 | -128,2 |
Short time liabilities | 56,1 | 62,9 | 57,7 | -8,2 |
Equity capital | 15,9 | 14,1 | 10,4 | -26 |
Operating profit (EBIT) | 2,8 | 2,4 | -3,1 | -229,6 |
Assets | 73,6 | 79,3 | 70,3 | -11,4 |
Net profit (loss) | 2 | 0,4 | -3,6 | -1083,3 |
Cash | 3,7 | 2,7 | 3 | 10,1 |
Net income from sale | 201 | 233,1 | 185,3 | -20,5 |
Liabilities and provisions for liabilities | 57,7 | 65,2 | 59,8 | -8,2 |
Working assets | 64,5 | 69,2 | 62,2 | -10,1 |
Depreciation | 2 | 1,9 | 1,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 2,6 | -34,5 | -37,1 |
Equity capital to total assets | 21,5 | 17,8 | 14,9 | -2,9 |
Gross profit margin | 1,3 | 0,5 | -1,8 | -2,3 |
EBITDA Margin | 2,4 | 1,9 | -0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 114 | 15 |
Current financial liquidity indicator | 1.1500062942504883 | 0,1 | ||
Net dept to EBITDA | 1.3568705320358276 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane