Full name
MAX-POLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 198,7 | -86,5 | 59,4 | 168,6 |
EBITDA | 200,9 | -83,9 | 70,2 | 183,7 |
Short time liabilities | 27,2 | 10,5 | 19,5 | 85,6 |
Equity capital | 387,5 | 301 | 356,6 | 18,5 |
Operating profit (EBIT) | 200,5 | -88,8 | 62,5 | 170,4 |
Assets | 414,6 | 311,5 | 376,1 | 20,7 |
Net profit (loss) | 174,4 | -86,5 | 55,6 | 164,3 |
Cash | 356,2 | 74,8 | 125,4 | 67,7 |
Liabilities and provisions for liabilities | 27,2 | 10,5 | 19,5 | 85,6 |
Net income from sale | 543,8 | 278,3 | 237,6 | -14,6 |
Working assets | 383,1 | 131,2 | 200,3 | 52,7 |
Depreciation | 0,5 | 4,9 | 7,7 | 58 |
% | % | % | p.p. | |
Profitability of capital | 45 | -28,7 | 15,6 | 44,3 |
Equity capital to total assets | 93,4 | 96,6 | 94,8 | -1,8 |
Gross profit margin | 36,5 | -31,1 | 25 | 56,1 |
EBITDA Margin | 36,9 | -30,1 | 29,6 | 59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 30 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane