Full name
MAXI-MOBIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 1,1 | 120,6 |
EBITDA | 0,7 | 1 | 1,3 | 33,6 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 15,8 |
Equity capital | 1,7 | 2,1 | 3,1 | 46,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 92,6 |
Assets | 3,8 | 4,4 | 5,3 | 20,9 |
Net profit (loss) | 0,4 | 0,4 | 1 | 120,6 |
Cash | 0,1 | 0,3 | 0,1 | -78,4 |
Net income from sale | 2,3 | 3,3 | 4 | 23,2 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,2 | -2,4 |
Working assets | 0,7 | 1,3 | 2,2 | 71,6 |
Depreciation | 0,2 | 0,4 | 0,1 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 20,9 | 31,5 | 10,6 |
Equity capital to total assets | 43,4 | 47,9 | 58 | 10,1 |
Gross profit margin | 16,9 | 14,7 | 26,3 | 11,6 |
EBITDA Margin | 30 | 30,2 | 32,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 68 | 64 | -4 |
Current financial liquidity indicator | 2.099093437194824 | 2.1381618976593018 | 3.1677680015563965 | 1,1 |
Net dept to EBITDA | 2.6339070796966553 | 1.6663556098937988 | 1.2840062379837036 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane