Full name
MAX COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0,9 | 1,1 | 20,5 |
EBITDA | 2,4 | 2,9 | 3,2 | 9,4 |
Short time liabilities | 6,6 | 9,8 | 8,3 | -15,7 |
Other operating costs | ||||
Equity capital | 12,1 | 13 | 14 | 8 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,1 | 17,8 |
Assets | 32,2 | 34,5 | 33,6 | -2,5 |
Net profit (loss) | 0,9 | 0,9 | 1 | 21,8 |
Cash | 0,5 | 0,4 | 0,5 | 24,8 |
Net income from sale | 7,2 | 7,7 | 6,7 | -12,2 |
Liabilities and provisions for liabilities | 20,1 | 21,5 | 19,6 | -8,8 |
Working assets | 7,8 | 11 | 10,8 | -1,8 |
Other income costs | ||||
Depreciation | 1,2 | 1,1 | 1,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 6,6 | 7,4 | 0,8 |
Equity capital to total assets | 37,6 | 37,6 | 41,7 | 4,1 |
Gross profit margin | 13,6 | 12,2 | 16,8 | 4,6 |
EBITDA Margin | 33,1 | 38 | 47,4 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 466 | 448 | -18 |
Current financial liquidity indicator | 0.7338506579399109 | 0.8050371408462524 | 0.91861492395401 | 0,1 |
Net dept to EBITDA | 3.846181869506836 | 3.259885311126709 | 3.0767266750335693 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane