Full name
MAX-STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.61.Z - Production of concrete building products
16.21.Z - Production of veneer sheets and wood-based panels
22.23.Z - Manufacture of plastic doors and windows
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,5 | 108,4 | ||
Gross profit (loss) | 10,1 | 6,1 | 2,1 | -65,4 |
EBITDA | 11 | 8 | 7,9 | -1,6 |
Short time liabilities | 6,5 | 8,5 | 11,6 | 36,5 |
Other operating costs | 0,8 | 155,2 | ||
Equity capital | 11,7 | 16,1 | 18,4 | 14,2 |
Operating profit (EBIT) | 10,2 | 6,9 | 4 | -41,3 |
Assets | 23,1 | 51,6 | 55,5 | 7,6 |
Net profit (loss) | 8,6 | 5 | 2,1 | -58,3 |
Cash | 2,1 | 0,8 | 0,6 | -27,5 |
Liabilities and provisions for liabilities | 11,4 | 35,5 | 37,1 | 4,6 |
Net income from sale | 47,6 | 55,3 | 60,1 | 8,6 |
Working assets | 13,5 | 12,6 | 14,1 | 12 |
Other income costs | 1,5 | 409,8 | ||
Depreciation | 0,8 | 1,1 | 3,8 | 248,3 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 31,2 | 11,4 | -19,8 |
Equity capital to total assets | 50,7 | 31,2 | 33,1 | 1,9 |
Gross profit margin | 21,3 | 10,9 | 3,5 | -7,4 |
EBITDA Margin | 23,1 | 14,4 | 13,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 71 | 15 |
Current financial liquidity indicator | 2.063563823699951 | 1.1168534755706787 | 0.844191312789917 | -0,3 |
Net dept to EBITDA | 0.16677436232566833 | 3.241349935531616 | 3.1370368003845215 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane