Full name
MAK-CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,2 | -2,4 | -2,3 | 3,3 |
EBITDA | -25,2 | -2,4 | -2,3 | 3,3 |
Short time liabilities | 181,8 | 179,6 | 179,6 | 0 |
Equity capital | -79,5 | -81,9 | -84,3 | -2,9 |
Operating profit (EBIT) | -25,2 | -2,4 | -2,3 | 3,3 |
Assets | 102,3 | 97,6 | 95,4 | -2,3 |
Net profit (loss) | -25,2 | -2,4 | -2,3 | 3,3 |
Cash | 1 | 2,3 | 0,6 | -72,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 181,8 | 179,6 | 179,6 | 0 |
Working assets | 101,3 | 96,6 | 94,4 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 2,9 | 2,8 | -0,1 |
Equity capital to total assets | -77,8 | -83,9 | -88,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5570351481437683 | 0.538169264793396 | 0.5252895951271057 | 0 |
Net dept to EBITDA | -7.089646816253662 | -73.36744689941406 | -76.55375671386719 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane