Full name
MAK CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -166,6 | 59,4 | 135,6 |
EBITDA | 0 | -44,5 | 59,4 | 233,5 |
Short time liabilities | 0 | 332,4 | 283,7 | -14,7 |
Equity capital | 0 | -106,6 | -47,2 | 55,7 |
Operating profit (EBIT) | 0 | -166,6 | 59,4 | 135,6 |
Assets | 0 | 225,8 | 236,4 | 4,7 |
Net profit (loss) | 0 | -166,6 | 59,4 | 135,6 |
Cash | 0 | 26,8 | 44,4 | 66 |
Liabilities and provisions for liabilities | 0 | 332,4 | 283,7 | -14,7 |
Net income from sale | 0 | 415,4 | 865 | 108,3 |
Working assets | 0 | 225,8 | 236,4 | 4,7 |
Depreciation | 0 | 122,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | -125,7 | -281,9 | |
Equity capital to total assets | -47,2 | -20 | 27,2 | |
Gross profit margin | -40,1 | 6,9 | 47 | |
EBITDA Margin | -10,7 | 6,9 | 17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 292 | 120 | -172 |
Current financial liquidity indicator | 0.6792317032814026 | 0.8334538340568542 | 0,1 | |
Net dept to EBITDA | -1.2197455167770386 | 0.6161059141159058 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane