Full name
"MAJOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,5 | 0,1 | 109,4 |
EBITDA | 7 | 3,7 | 5 | 36,6 |
Short time liabilities | 17,3 | 14 | 7,8 | -44,4 |
Equity capital | 13 | 11,6 | 11,6 | -0,4 |
Operating profit (EBIT) | 0,6 | -1,7 | 0,6 | 134,8 |
Assets | 36,8 | 29,3 | 22,6 | -22,8 |
Net profit (loss) | 0,7 | -1,4 | -0 | 96,7 |
Cash | 6 | 1,9 | 3,1 | 62,9 |
Net income from sale | 57,8 | 61,9 | 69,3 | 12 |
Liabilities and provisions for liabilities | 23,8 | 17,7 | 11,1 | -37,5 |
Working assets | 21,2 | 18,3 | 15,3 | -16,3 |
Depreciation | 6,3 | 5,4 | 4,4 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -12 | -0,4 | 11,6 |
Equity capital to total assets | 35,3 | 39,6 | 51,1 | 11,5 |
Gross profit margin | 0,6 | -2,5 | 0,2 | 2,7 |
EBITDA Margin | 12 | 5,9 | 7,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 82 | 41 | -41 |
Current financial liquidity indicator | 1.2252066135406494 | 1.30922532081604 | 1.9694287776947021 | 0,7 |
Net dept to EBITDA | 0.6490116119384766 | 0.7504361271858215 | -0.2517128884792328 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane