Full name
MAKSTOUR&DETECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
80 - Security and investigation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,7 | -55,5 | 23,3 | 141,9 |
EBITDA | 54,7 | 481,8 | ||
Short time liabilities | 78,4 | 114,8 | 65,8 | -42,7 |
Equity capital | 44,2 | -11,3 | 10 | 189,2 |
Operating profit (EBIT) | 54,7 | -55,3 | 23,4 | 142,3 |
Assets | 148,6 | 145,2 | 81 | -44,3 |
Net profit (loss) | 50,6 | -55,5 | 21,3 | 138,4 |
Cash | 16,1 | 34,3 | 25,4 | -25,9 |
Liabilities and provisions for liabilities | 104,4 | 156,5 | 70,9 | -54,7 |
Net income from sale | 477,2 | 756,1 | 448,4 | -40,7 |
Working assets | 148,6 | 145,2 | 81 | -44,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 114,3 | 492,7 | 212,1 | -280,6 |
Equity capital to total assets | 29,8 | -7,8 | 12,4 | 20,2 |
Gross profit margin | 11,5 | -7,3 | 5,2 | 12,5 |
EBITDA Margin | 11,5 | 19,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 54 | -1 |
Current financial liquidity indicator | 1.4230388402938843 | 0,5 | ||
Net dept to EBITDA | 0.16182725131511688 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane