Full name
MAXGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 15,1 | 17,2 | 13,7 |
EBITDA | 12,7 | 21,5 | 15,8 | -26,4 |
Short time liabilities | 80,7 | 94,7 | 66,7 | -29,6 |
Equity capital | 39,1 | 42,1 | 43,7 | 4 |
Operating profit (EBIT) | 12,7 | 21,5 | 15,8 | -26,4 |
Assets | 121,6 | 141,3 | 112,6 | -20,3 |
Net profit (loss) | 9,3 | 12,2 | 13,9 | 13,7 |
Cash | 1,3 | 1,1 | 3 | 184,2 |
Net income from sale | 321,3 | 467,8 | 383,8 | -17,9 |
Liabilities and provisions for liabilities | 82,5 | 99,2 | 68,8 | -30,7 |
Working assets | 121,1 | 139,6 | 111,7 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 29,1 | 31,8 | 2,7 |
Equity capital to total assets | 32,2 | 29,8 | 38,9 | 9,1 |
Gross profit margin | 3,6 | 3,2 | 4,5 | 1,3 |
EBITDA Margin | 3,9 | 4,6 | 4,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 74 | 63 | -11 |
Current financial liquidity indicator | 1.4903383255004883 | 1.4748566150665283 | 1.6754218339920044 | 0,2 |
Net dept to EBITDA | 4.050684452056885 | 3.368138313293457 | 2.113666534423828 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane