Full name
MAX QUALITY PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -0,3 | 12,2 |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | -11 |
EBITDA | 0,1 | -0,3 | -0,3 | -2,8 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -23,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | 0,1 | -0,2 | -0,5 | -138 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -2,8 |
Assets | 1,2 | 0,7 | 0,2 | -68,1 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | -11 |
Cash | 0,2 | 0 | 0 | -55,2 |
Net income from sale | 2,3 | 1,1 | 0,4 | -64,7 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -19,2 |
Working assets | 1,1 | 0,4 | 0,1 | -67,8 |
Other income costs | 0 | 0,1 | 0 | -87,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 334 | |||
% | % | % | p.p. | |
Profitability of capital | 96,8 | 124,3 | 58 | -66,3 |
Equity capital to total assets | 4,7 | -31,1 | -232,8 | -201,7 |
Gross profit margin | 2,6 | -25,8 | -81,2 | -55,4 |
EBITDA Margin | 2,7 | -28,2 | -82 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 184 | 399 | 215 |
Current financial liquidity indicator | 1.5887497663497925 | 0.7991237640380859 | 0.33667677640914917 | -0,5 |
Net dept to EBITDA | -1.7034052610397339 | -0.5370123982429504 | -0.7719116806983948 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane