Full name
MAKK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -3,6 |
EBITDA | 0,4 | 0,8 | 2,1 | 147 |
Short time liabilities | 1,6 | 5,8 | 4,4 | -24 |
Equity capital | 2,1 | 2,5 | 2,9 | 14,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,9 | 13,5 |
Assets | 14,3 | 21 | 16,6 | -20,9 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -7,6 |
Cash | 2 | 0,4 | 0,1 | -71,3 |
Liabilities and provisions for liabilities | 12,1 | 18,4 | 13,7 | -25,8 |
Net income from sale | 6,1 | 3,8 | 5,6 | 46,3 |
Working assets | 2,6 | 5,6 | 1 | -81,2 |
Depreciation | 0 | 0 | 1,2 | 4332,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 15,9 | 12,8 | -3,1 |
Equity capital to total assets | 15 | 12,2 | 17,6 | 5,4 |
Gross profit margin | 7 | 11,7 | 7,7 | -4 |
EBITDA Margin | 6,1 | 22,2 | 37,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 555 | 289 | -266 |
Current financial liquidity indicator | 0.3512706458568573 | 0.44226396083831787 | 0.11053675413131714 | -0,3 |
Net dept to EBITDA | 7.464644432067871 | 6.604559421539307 | 2.065880537033081 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane