Full name
MAX-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 4,9 | -2,2 | -0,7 | 65,9 |
EBITDA | -4,7 | -6,3 | -6,2 | 1 |
Short time liabilities | 2 | 1,4 | 1,8 | 36,4 |
Other operating costs | 0 | |||
Equity capital | 88,6 | 86,4 | 85,7 | -0,9 |
Operating profit (EBIT) | -4,7 | -6,3 | -6,2 | 1 |
Assets | 90,6 | 87,8 | 87,5 | -0,3 |
Net profit (loss) | 4,5 | -2,2 | -0,7 | 65,9 |
Cash | 6,9 | 2 | 0,1 | -94,8 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,8 | 36,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 59,1 | 56,3 | 56 | -0,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | |||
Equity capital to total assets | 97,8 | 98,5 | 97,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 30.00086212158203 | 41.60588455200195 | 30.372621536254883 | -11,2 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane