Full name
MAXEL AUTOMATYKA I ELEKTRYKA PRZEMYSŁOWA RUTKA SPÓŁKA JAWNA
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,4 | 6,8 | 53 |
EBITDA | 4,3 | 4,7 | 7,1 | 52,8 |
Short time liabilities | 1,5 | 2,5 | 1,4 | -46,9 |
Equity capital | 8,6 | 9,5 | 9,3 | -1,7 |
Operating profit (EBIT) | 4 | 4,4 | 6,8 | 55,8 |
Assets | 10,3 | 12,1 | 11 | -9,2 |
Net profit (loss) | 3,9 | 4,4 | 6,8 | 53 |
Cash | 4,8 | 4,4 | 3,2 | -28 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 1,7 | -36,3 |
Net income from sale | 13 | 14,6 | 19,5 | 33 |
Working assets | 8,7 | 10,7 | 9 | -15,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 46,9 | 73,1 | 26,2 |
Equity capital to total assets | 83,7 | 78,5 | 84,9 | 6,4 |
Gross profit margin | 30,4 | 30,3 | 34,9 | 4,6 |
EBITDA Margin | 32,9 | 31,9 | 36,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 64 | 25 | -39 |
Current financial liquidity indicator | 5.796922206878662 | 4.178065776824951 | 6.61406946182251 | 2,4 |
Net dept to EBITDA | -1.0460656881332397 | -0.9222611784934998 | -0.3784593641757965 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane