Full name
MAX-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,4 | 377,4 |
EBITDA | 0,2 | 0,5 | 205,6 | |
Short time liabilities | 0 | 0 | 0,4 | 1237,5 |
Equity capital | -0,6 | -0,5 | -0,1 | 77,5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,4 | 383,4 |
Assets | 0,3 | 0,5 | 1,2 | 142,2 |
Net profit (loss) | -0,3 | 0,1 | 0,4 | 358,8 |
Cash | 0,1 | 0,1 | 0,4 | 199,1 |
Net income from sale | 0,2 | 0,4 | 0,9 | 111,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 33,6 |
Working assets | 0,1 | 0,2 | 0,6 | 161,8 |
Depreciation | 0,1 | 0,1 | 17,4 | |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -343,7 | -326,8 | |
Equity capital to total assets | -201,4 | -97,9 | -9,1 | 88,8 |
Gross profit margin | -140,4 | 18,9 | 42,6 | 23,7 |
EBITDA Margin | 36,7 | 52,9 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 136 | 114 |
Current financial liquidity indicator | 5.398838043212891 | 8.648067474365234 | 1.6927967071533203 | -6,9 |
Net dept to EBITDA | 4.950587749481201 | 1.0889148712158203 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane