Full name
MAXBIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.13.Z - Production of household glass
10 - Manufacture of food products
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 22,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 28,9 |
Short time liabilities | 0,5 | 0,8 | 2,5 | 222,2 |
Equity capital | 0,3 | 0,6 | 1 | 59,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 23,1 |
Assets | 0,8 | 1,4 | 3,5 | 150,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 7 |
Cash | 0,2 | 0,3 | 1,1 | 207,3 |
Net income from sale | 3,6 | 6,3 | 14,6 | 131,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 2,5 | 222,2 |
Working assets | 0,8 | 1,4 | 3,5 | 148,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 55,8 | 37,4 | -18,4 |
Equity capital to total assets | 35,7 | 44,3 | 28,3 | -16 |
Gross profit margin | 7 | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 7 | 6,2 | 3,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 63 | 18 |
Current financial liquidity indicator | 1.5560897588729858 | 1.79649019241333 | 1.3840208053588867 | -0,4 |
Net dept to EBITDA | -0.773382842540741 | -0.8895748853683472 | -2.1209301948547363 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane