Full name
"MAJPOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.12 - Water collection, treatment and supply
36.13 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70.A - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,5 | -58,2 |
Gross profit (loss) | 1 | 1,1 | 0,3 | -71,5 |
EBITDA | 1,2 | 1,3 | 0,4 | -70,5 |
Short time liabilities | 10,7 | 10,3 | 9,1 | -11,4 |
Other operating costs | 0,1 | 0,2 | 0,2 | -10,2 |
Equity capital | 5,6 | 6,5 | 6,7 | 3,1 |
Operating profit (EBIT) | 1 | 1,1 | 0,3 | -69,4 |
Assets | 16,3 | 16,8 | 15,8 | -5,8 |
Net profit (loss) | 0,9 | 0,9 | 0,3 | -72,1 |
Cash | 0,3 | 0,3 | 0,6 | 75,2 |
Liabilities and provisions for liabilities | 10,7 | 10,3 | 9,1 | -11,4 |
Net income from sale | 9,6 | 7,3 | 6,6 | -9,9 |
Working assets | 15,6 | 16,3 | 15,4 | -5,8 |
Other income costs | 0,2 | 0,1 | 0 | -97,7 |
Depreciation | 0,2 | 0,2 | 0 | -76,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 13,9 | 3,8 | -10,1 |
Equity capital to total assets | 34,4 | 38,7 | 42,4 | 3,7 |
Gross profit margin | 10,6 | 15,4 | 4,9 | -10,5 |
EBITDA Margin | 13 | 18 | 5,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 515 | 507 | -8 |
Current financial liquidity indicator | 1.4618672132492065 | 1.5838103294372559 | 1.6848485469818115 | 0,1 |
Net dept to EBITDA | -0.10685549676418304 | -0.2273803949356079 | -1.5671727657318115 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane