Full name
MAX-BUD MROZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29,3 |
EBITDA | 0,3 | 0,2 | 0,4 | 89,3 |
Short time liabilities | 2,6 | 2,3 | 3,2 | 34,6 |
Equity capital | 4,5 | 5 | 5 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 40,7 |
Assets | 7,2 | 8,3 | 8,8 | 5,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -14,2 |
Cash | 0,7 | 0,3 | 0,4 | 9,8 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 3,8 | 13,5 |
Net income from sale | 16 | 1,9 | 20,9 | 1001,5 |
Working assets | 6 | 7,1 | 7,5 | 5,5 |
Depreciation | 0,2 | 0 | 0,1 | 917,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,1 | 2,6 | -0,5 |
Equity capital to total assets | 62,3 | 59,5 | 56,5 | -3 |
Gross profit margin | 0,9 | 10,1 | 0,6 | -9,5 |
EBITDA Margin | 2,1 | 10,7 | 1,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 451 | 55 | -396 |
Current financial liquidity indicator | 2.283078670501709 | 2.994330883026123 | 2.3377010822296143 | -0,7 |
Net dept to EBITDA | -0.19489498436450958 | 5.2318806648254395 | 3.119102716445923 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane