Full name
FIRMA HANDLOWO - USŁUGOWA "MAKROX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 0,2 | 151,1 |
EBITDA | 0,3 | -0,3 | 0,2 | 168,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 211,3 |
Equity capital | 0,6 | 0,3 | 0,4 | 67,9 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,2 | 151,6 |
Assets | 0,8 | 0,3 | 0,6 | 91,8 |
Net profit (loss) | 0,2 | -0,4 | 0,2 | 149,9 |
Cash | 0,2 | 0,1 | 0,1 | -10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 184,3 |
Net income from sale | 2,3 | 1,4 | 2,1 | 47,4 |
Working assets | 0,7 | 0,2 | 0,6 | 131,3 |
Depreciation | 0,1 | 0,1 | 0 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -136,1 | 40,5 | 176,6 |
Equity capital to total assets | 79,1 | 79,5 | 69,6 | -9,9 |
Gross profit margin | 8,6 | -26 | 9 | 35 |
EBITDA Margin | 13,9 | -20,3 | 9,4 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 35 | 19 |
Current financial liquidity indicator | 4.598128795623779 | 3.8227810859680176 | 2.840500831604004 | -1 |
Net dept to EBITDA | -0.7178716063499451 | 0.17770880460739136 | -0.258678138256073 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane