Full name
MAAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,5 | 27 | 22,2 | -17,7 |
Gross profit (loss) | 5 | 3,3 | 2,1 | -34,3 |
EBITDA | 5,7 | 3,8 | 2,9 | -22,6 |
Net profit (loss) | 4,5 | 3,3 | 2,1 | -34,3 |
Cash | 3,3 | 3,4 | 3,6 | 5,2 |
Net income from sale | 37 | 28,7 | 27,7 | -3,6 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,6 | 12,9 |
Short time liabilities | 1,5 | 2,3 | 2,6 | 12,9 |
Working assets | 17,7 | 17,8 | 15,7 | -11,9 |
Equity capital | 25,8 | 24,6 | 19,6 | -20,5 |
Operating profit (EBIT) | 4,9 | 3 | 2,2 | -27 |
Depreciation | 0,8 | 0,8 | 0,7 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 13,3 | 11 | -2,3 |
Equity capital to total assets | 93,8 | 91,4 | 88,2 | -3,2 |
Gross profit margin | 13,6 | 11,4 | 7,8 | -3,6 |
EBITDA Margin | 15,5 | 13,1 | 10,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 34 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane