Full name
MAXIMA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | 22,7 | 21,7 | -4,2 |
EBITDA | -0,2 | 32,9 | 26,1 | -20,7 |
Short time liabilities | 0 | 55,2 | 0 | -100 |
Equity capital | 8,8 | 29,4 | 24,8 | -15,9 |
Operating profit (EBIT) | -0,2 | 22,7 | 21,7 | -4,2 |
Assets | 8,8 | 84,7 | 24,8 | -70,8 |
Net profit (loss) | 3,8 | 20,6 | 19,8 | -4,2 |
Cash | 8,3 | 4,9 | 22,7 | 367,2 |
Net income from sale | 0 | 36,3 | 18,5 | -49,1 |
Liabilities and provisions for liabilities | 0 | 55,2 | 0 | -100 |
Working assets | 8,3 | 6,4 | 24,3 | 281,6 |
Depreciation | 0 | 10,3 | 4,4 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 70 | 79,8 | 9,8 |
Equity capital to total assets | 100 | 34,8 | 100 | 65,2 |
Gross profit margin | 62,4 | 117,4 | 55 | |
EBITDA Margin | 90,6 | 141,2 | 50,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 555 | 0 | -555 |
Current financial liquidity indicator | 0.11509151011705399 | |||
Net dept to EBITDA | 37.20507049560547 | 1.5223373174667358 | -0.8686724305152893 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane