Full name
MAKSIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INWESTUM SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.91 - Financial leasing
64.92 - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,5 | 5 | 41,4 |
EBITDA | 2,7 | 6,1 | 5,7 | -6,9 |
Short time liabilities | 10,9 | 6,2 | 8,1 | 31,5 |
Equity capital | 137,3 | 140 | 143,1 | 2,2 |
Operating profit (EBIT) | 2,1 | 5,5 | 5 | -9,3 |
Assets | 155,3 | 160,3 | 169 | 5,4 |
Net profit (loss) | 3,3 | 2,7 | 3,1 | 13 |
Cash | 17,3 | 5,2 | 8,6 | 66,5 |
Net income from sale | 24 | 38,8 | 27,7 | -28,6 |
Liabilities and provisions for liabilities | 18 | 20,3 | 25,9 | 27,4 |
Working assets | 38,3 | 39,7 | 50,9 | 28 |
Depreciation | 0,6 | 0,6 | 0,7 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,9 | 2,1 | 0,2 |
Equity capital to total assets | 88,4 | 87,3 | 84,7 | -2,6 |
Gross profit margin | 13,8 | 9,1 | 18 | 8,9 |
EBITDA Margin | 11,3 | 15,8 | 20,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 58 | 107 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane