Full name
MADAX PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 10,8 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 8,5 |
EBITDA | 0,5 | 0,6 | 0,7 | 5,8 |
Short time liabilities | 0,7 | 0,4 | 0,1 | -83,9 |
Other operating costs | 0,2 | 0,3 | 0,2 | -25,3 |
Equity capital | 1,7 | 2,1 | 2,4 | 17,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 4,6 |
Assets | 2,4 | 2,5 | 2,5 | 1,6 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 10,1 |
Cash | 0,3 | 0,3 | 0,3 | -14,6 |
Net income from sale | 0,8 | 0,9 | 1 | 19,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,1 | -83,9 |
Working assets | 1,5 | 1,5 | 1,4 | -4,3 |
Other income costs | 0,2 | 0,3 | 0,2 | -35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 22,1 | 20,7 | -1,4 |
Equity capital to total assets | 71,7 | 84,3 | 97,5 | 13,2 |
Gross profit margin | 52,8 | 58,9 | 53,3 | -5,6 |
EBITDA Margin | 62,2 | 72,1 | 63,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 162 | 22 | -140 |
Current financial liquidity indicator | 2.2346277236938477 | 3.803571939468384 | 22.665945053100586 | 18,9 |
Net dept to EBITDA | -0.624672532081604 | -0.00634494936093688 | -0.417559415102005 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane