Full name
"MAQSTOCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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46.62.Z - Wholesale of machine tools
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -61,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -53,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 107,2 |
Equity capital | 1 | 1,1 | 1,2 | 6,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -55,4 |
Assets | 1,3 | 1,3 | 1,5 | 15,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -61,8 |
Cash | 0,5 | 0,4 | 0,4 | 12,7 |
Net income from sale | 3,1 | 2,8 | 2,3 | -17,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 71,3 |
Working assets | 1,2 | 1,2 | 1,5 | 18,1 |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 17,8 | 6,4 | -11,4 |
Equity capital to total assets | 76,5 | 86,9 | 80,6 | -6,3 |
Gross profit margin | 6,2 | 8 | 3,7 | -4,3 |
EBITDA Margin | 6,8 | 9,1 | 5,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 40 | 24 |
Current financial liquidity indicator | 3.9672977924346924 | 7.216039657592773 | 4.974629878997803 | -2,2 |
Net dept to EBITDA | -2.2250566482543945 | -1.5527530908584595 | -3.7483949661254883 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane