Full name
MAKS AUTO SPÓŁKA Z OGRANICZINĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,1 | -33,1 | -20 | 39,6 |
EBITDA | -98,9 | -33,1 | -20 | 39,6 |
Short time liabilities | 19,4 | 27,6 | 24,4 | -11,4 |
Equity capital | 44,3 | 11,3 | 10 | -11 |
Operating profit (EBIT) | -98,9 | -33,1 | -20 | 39,6 |
Assets | 0 | 212,4 | 215,1 | 1,3 |
Net profit (loss) | -99,1 | -33,1 | -20 | 39,6 |
Cash | 7,1 | 7 | 4,1 | -40,8 |
Net income from sale | 13,1 | 25,8 | 0 | -100 |
Liabilities and provisions for liabilities | 188,4 | 201,1 | 205,1 | 1,9 |
Working assets | 0 | 212,4 | 215,1 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -223,6 | -293,9 | -199,4 | 94,5 |
Equity capital to total assets | 19,1 | 5,3 | 4,7 | -0,6 |
Gross profit margin | -757,6 | -128,4 | 629,2 | |
EBITDA Margin | -756,2 | -128,4 | 627,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 391 | 2 147 483 648 | 2 147 483 257 |
Current financial liquidity indicator | 0 | 7.6986188888549805 | 1.2314262390136719 | -6,5 |
Net dept to EBITDA | -1.6359072923660278 | -5.035998821258545 | -8.834769248962402 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane