Full name
MAK-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
81.29 - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 124,9 | -10,8 | -192,6 | -1679,6 |
EBITDA | 168,8 | -12,5 | -190,8 | -1420,3 |
Short time liabilities | 206 | 266,9 | 305,1 | 14,3 |
Equity capital | 202,6 | 191,8 | -0,8 | -100,4 |
Operating profit (EBIT) | 43,6 | -16,3 | -194,6 | -1091,5 |
Assets | 408,6 | 458,7 | 304,3 | -33,7 |
Net profit (loss) | 113,6 | -10,8 | -192,6 | -1679,6 |
Cash | 57,7 | 10,5 | 25,5 | 143,9 |
Liabilities and provisions for liabilities | 206 | 266,9 | 305,1 | 14,3 |
Net income from sale | 308,9 | 390,5 | 104 | -73,4 |
Working assets | 207,9 | 435,4 | 284,9 | -34,6 |
Depreciation | 125,2 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | -5,6 | 24 829,3 | 24 834,9 |
Equity capital to total assets | 49,6 | 41,8 | -0,3 | -42,1 |
Gross profit margin | 40,4 | -2,8 | -185,1 | -182,3 |
EBITDA Margin | 54,6 | -3,2 | -183,4 | -180,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 249 | 1070 | 821 |
Current financial liquidity indicator | 1.0090808868408203 | 1.631690502166748 | 0.933734118938446 | -0,7 |
Net dept to EBITDA | -0.3416628837585449 | 0.8339323401451111 | 0.13381029665470123 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane