Full name
MAXI OŚWIETLENIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.89.Z - Retail sale via stalls and markets of other goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,9 | -10,4 | -7,5 | 28,3 |
Gross profit (loss) | 9,3 | -10,4 | -7,5 | 28,3 |
EBITDA | 9,3 | -10,4 | -7,5 | 28,3 |
Short time liabilities | 6,8 | 5,1 | 4,5 | -12,6 |
Other operating costs | 3,9 | 0 | 0 | 0 |
Equity capital | 20,6 | 9,7 | 2,9 | -70 |
Operating profit (EBIT) | 9,3 | -10,4 | -7,5 | 28,3 |
Assets | 27,4 | 15,1 | 7,7 | -49,3 |
Net profit (loss) | 8,2 | -11,1 | -7,5 | 32,6 |
Cash | 15,4 | 11,8 | 7,6 | -35,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 5,4 | 4,7 | -12 |
Working assets | 27,4 | 15,1 | 7,7 | -49,3 |
Other income costs | 57,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | -114,2 | -256,6 | -142,4 |
Equity capital to total assets | 75,2 | 64,3 | 38 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.038381576538086 | 2.932450294494629 | 1.7008888721466064 | -1,2 |
Net dept to EBITDA | -1.659442663192749 | 1.1311570405960083 | 1.0118741989135742 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane