Full name
MAXIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.2 - Support activities for transport
77 - Rental and leasing
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -18 |
EBITDA | 0,3 | 0,5 | 0,6 | 19,8 |
Short time liabilities | 1,5 | 3,8 | 6,6 | 71,3 |
Equity capital | 1,5 | 1,8 | 2,1 | 15,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -9,9 |
Assets | 3,3 | 6,8 | 9,7 | 42,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -10 |
Cash | 0,1 | 0,4 | 0,1 | -83,8 |
Liabilities and provisions for liabilities | 1,8 | 5 | 7,6 | 52,7 |
Net income from sale | 5,4 | 12,3 | 20,7 | 68,3 |
Working assets | 2,4 | 5 | 7,8 | 57 |
Depreciation | 0,1 | 0,1 | 0,2 | 142,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 17,4 | 13,5 | -3,9 |
Equity capital to total assets | 46,5 | 27,1 | 22 | -5,1 |
Gross profit margin | 3,5 | 3,2 | 1,5 | -1,7 |
EBITDA Margin | 5,8 | 4,2 | 3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 114 | 116 | 2 |
Current financial liquidity indicator | 1.4223324060440063 | |||
Net dept to EBITDA | 0.7323076725006104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane