Full name
"MAICO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -47,3 |
EBITDA | 0,4 | 0,5 | 0,1 | -73,2 |
Short time liabilities | 1,7 | 2,3 | 1,5 | -37,9 |
Equity capital | 1,9 | 2,1 | 2,1 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -75,6 |
Assets | 4,2 | 4,5 | 3,7 | -18,6 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -47,9 |
Cash | 2,3 | 2,7 | 2,2 | -19,9 |
Net income from sale | 6,8 | 7,6 | 6,6 | -13,6 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,6 | -35,3 |
Working assets | 4,2 | 4,5 | 3,6 | -18,7 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 20,9 | 10,9 | -10 |
Equity capital to total assets | 45,5 | 46,6 | 57,6 | 11 |
Gross profit margin | 5,2 | 6,5 | 4 | -2,5 |
EBITDA Margin | 5,9 | 6,8 | 2,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 113 | 81 | -32 |
Current financial liquidity indicator | 1.8377258777618408 | 1.8513659238815308 | 2.3236544132232666 | 0,4 |
Net dept to EBITDA | -5.616572380065918 | -5.305652141571045 | -15.88762092590332 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane