Full name
MAQSTOCK DESARROLLOS Y EXPANSION, S.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,7 | 11,6 | -31,4 | -371,5 |
EBITDA | -63,4 | 11,6 | -31,4 | -371,6 |
Short time liabilities | 683,9 | 686,5 | 60,1 | -91,2 |
Equity capital | -3,3 | 8,3 | -166,3 | -2110,8 |
Operating profit (EBIT) | -64,7 | 11,6 | -31,4 | -371,6 |
Assets | 680,6 | 694,8 | 513,5 | -26,1 |
Net profit (loss) | -64,7 | 11,6 | -31,4 | -371,5 |
Cash | 244,7 | 304,9 | 282,7 | -7,3 |
Net income from sale | 49,1 | 29 | 2 | -93,2 |
Liabilities and provisions for liabilities | 683,9 | 686,5 | 679,8 | -1 |
Working assets | 600,1 | 614,3 | 512,3 | -16,6 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1963,3 | 139,8 | 18,9 | -120,9 |
Equity capital to total assets | -0,5 | 1,2 | -32,4 | -33,6 |
Gross profit margin | -131,8 | 39,9 | -1601,2 | -1641,1 |
EBITDA Margin | -129,1 | 39,9 | -1601,7 | -1641,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5085 | 8656 | 11 185 | 2529 |
Current financial liquidity indicator | 0.8774139285087585 | 0.8947322368621826 | 8.52455997467041 | 7,6 |
Net dept to EBITDA | 3.8603451251983643 | -26.35885238647461 | -10.735621452331543 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane