Full name
MAXCALC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | ∞ |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0 | 0,2 | 0,3 | 74,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,3 | 0,7 | 0,6 | -13,7 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 0,4 | 1,4 | 2,3 | 65,5 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 0,2 | 1353,2 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,7 | 150,7 |
Working assets | 0,4 | 1,2 | 1,2 | 1,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -15,8 | -15,8 |
Equity capital to total assets | 83,2 | 51,8 | 27 | -24,8 |
Gross profit margin | -3,9 | |||
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 11.429831504821777 | 6.374074935913086 | 3.711158275604248 | -2,7 |
Net dept to EBITDA | 26.721818923950195 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane