Full name
MAAB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
56 - Food service activities
58 - Publishing activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,5 | -23,3 | -225,6 | |
Gross profit (loss) | 135,4 | 23 | -19,7 | -185,7 |
EBITDA | 82,9 | 36,4 | -56,1 | |
Short time liabilities | 2,4 | 3,9 | 59 | |
Other operating costs | 0,2 | 0 | -100 | |
Income tax | 12,2 | 229,5 | ||
Equity capital | 852,8 | 750,5 | 734,2 | -2,2 |
Operating profit (EBIT) | 23 | -22,6 | -198,2 | |
Assets | 854 | 752,9 | 738 | -2 |
Net profit (loss) | 123,2 | 20,9 | -19,7 | -194,2 |
Cash | 0 | 108,9 | -∞ | |
Net income from sale | 165,6 | 161,8 | -2,3 | |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 3,9 | 59 |
Working assets | 485,4 | 444,3 | 308,3 | -30,6 |
Other income costs | 4,7 | 0,7 | -85,8 | |
Depreciation | 59,9 | 59 | -1,6 | |
Basic operational activity income | 208,2 | 5,7 | ||
% | % | % | p.p. | |
Profitability of capital | 14,4 | 2,8 | -2,7 | -5,5 |
Equity capital to total assets | 99,9 | 99,7 | 99,5 | -0,2 |
Gross profit margin | 65 | 13,9 | -12,2 | -26,1 |
EBITDA Margin | 50,1 | 22,5 | -27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 4 | |
Current financial liquidity indicator | 183.35157775878906 | 80.05754089355469 | -103,3 | |
Net dept to EBITDA | 0 | -2.9942901134490967 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane