Full name
MAXBUD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,3 | -4,4 | -4,7 | -7,4 |
EBITDA | 153,8 | |||
Short time liabilities | 31,6 | 1,2 | 1,3 | 8,2 |
Equity capital | -57,5 | -61,9 | -66,6 | -7,6 |
Operating profit (EBIT) | -5,1 | -4,4 | -4,7 | -7,4 |
Assets | 136,7 | 101,9 | 97,3 | -4,6 |
Net profit (loss) | 103 | -4,4 | -4,7 | -7,4 |
Cash | 133,8 | 5 | 4,6 | -8,3 |
Net income from sale | -1,3 | |||
Liabilities and provisions for liabilities | 194,2 | 163,8 | 163,9 | 0,1 |
Working assets | 136,7 | 101,8 | 97,2 | -4,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -179,1 | 7,1 | 7,1 | 0 |
Equity capital to total assets | -42 | -60,7 | -68,5 | -7,8 |
Gross profit margin | 53,6 | |||
EBITDA Margin | 48 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -42 | |||
Current financial liquidity indicator | 11,8 | |||
Net dept to EBITDA | 663,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane