Full name
GRUPA PROJEKTOWA MAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | -31,4 | -2,8 | 91 |
Gross profit (loss) | -3,9 | -32,8 | -3,3 | 89,9 |
EBITDA | -3,8 | -32,8 | -3,3 | 89,9 |
Short time liabilities | 0,8 | 0,1 | 0 | -100 |
Other operating costs | 0 | 2 | 0,5 | -75,7 |
Equity capital | 92,7 | 59,9 | 56,6 | -5,5 |
Operating profit (EBIT) | -3,8 | -32,8 | -3,3 | 89,9 |
Assets | 93,6 | 60 | 56,6 | -5,7 |
Net profit (loss) | -3,9 | -32,8 | -3,3 | 89,9 |
Cash | 36,9 | 7,9 | 4,8 | -40,1 |
Net income from sale | 55,8 | 6,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0 | -100 |
Working assets | 44,2 | 10,6 | 7,2 | -32,2 |
Other income costs | 1,7 | 0,6 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -54,8 | -5,9 | 48,9 |
Equity capital to total assets | 99,1 | 99,8 | 100 | 0,2 |
Gross profit margin | -7,1 | -508 | -500,9 | |
EBITDA Margin | -6,8 | -508 | -501,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 0 | -6 |
Current financial liquidity indicator | 52.558773040771484 | 96.0030746459961 | 43,4 | |
Net dept to EBITDA | 9.670614242553711 | 0.24155108630657196 | 1.4353736639022827 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane