Full name
MAKS BUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Other construction installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 41,6 | |||
Gross profit (loss) | 66,3 | -37,6 | -40,7 | -8,1 |
EBITDA | 66,4 | -37,6 | -40,7 | -8,1 |
Short time liabilities | 152,3 | 8,8 | 8,6 | -3 |
Other operating costs | 67,9 | |||
Equity capital | 396,4 | 358,8 | 318,1 | -11,3 |
Operating profit (EBIT) | 66,4 | -37,6 | -40,7 | -8,1 |
Assets | 548,8 | 367,6 | 326,7 | -11,1 |
Net profit (loss) | 60,3 | -37,6 | -40,7 | -8,1 |
Cash | 278,2 | 364,3 | 320,8 | -11,9 |
Net income from sale | 119,3 | 11 | 0 | -100 |
Liabilities and provisions for liabilities | 152,3 | 8,8 | 8,6 | -3 |
Working assets | 548,8 | 367,6 | 326,7 | -11,1 |
Other income costs | 41,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -10,5 | -12,8 | -2,3 |
Equity capital to total assets | 72,2 | 97,6 | 97,4 | -0,2 |
Gross profit margin | 55,5 | -342,1 | -397,6 | |
EBITDA Margin | 55,6 | -342,1 | -397,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 293 | 2 147 483 648 | 2 147 483 355 |
Current financial liquidity indicator | 3.602379560470581 | 41.577449798583984 | 38.08564376831055 | -3,5 |
Net dept to EBITDA | -4.11644172668457 | 9.68021297454834 | 7.885640621185303 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane