Full name
MAX-STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
20.13.Z - Manufacture of other inorganic basic chemicals
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
43.33.Z - Flooring, wallpapering, and cladding of walls
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,9 | -54,6 | -29,5 | 46 |
Gross profit (loss) | -4,4 | -17,6 | -30,4 | -72,8 |
EBITDA | -49,9 | -54,6 | -29,5 | 46 |
Short time liabilities | 31,3 | 0,8 | 0,8 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 54 | 36,4 | 6 | -83,5 |
Operating profit (EBIT) | -49,9 | -54,6 | -29,5 | 46 |
Assets | 85,3 | 37,2 | 27,7 | -25,5 |
Net profit (loss) | -4,4 | -17,6 | -30,4 | -72,8 |
Cash | 69,3 | 21,4 | 12,6 | -41,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,3 | 0,8 | 21,7 | 2695 |
Working assets | 80,3 | 32,2 | 22,7 | -29,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -48,3 | -505,5 | -457,2 |
Equity capital to total assets | 63,3 | 97,9 | 21,7 | -76,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5643765926361084 | 41.46722412109375 | 29.291263580322266 | -12,2 |
Net dept to EBITDA | 1.3887499570846558 | 0.39277949929237366 | -0.28175559639930725 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane