Full name
MAXIMUM COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -225,1 | 139,2 | 77,1 | -44,6 |
EBITDA | 66,5 | 155,5 | 76,5 | -50,8 |
Short time liabilities | 882,6 | 890 | 794,2 | -10,8 |
Equity capital | -526,9 | -389,3 | -312,2 | 19,8 |
Operating profit (EBIT) | -225,2 | 132,5 | 76,5 | -42,3 |
Assets | 361,7 | 500,7 | 482,1 | -3,7 |
Net profit (loss) | -225,1 | 137,6 | 77,1 | -43,9 |
Cash | 49,9 | 88,7 | 43,2 | -51,3 |
Net income from sale | 221,7 | 450,9 | 309,8 | -31,3 |
Liabilities and provisions for liabilities | 888,7 | 890 | 794,2 | -10,8 |
Working assets | 353,9 | 488,2 | 469,5 | -3,8 |
Depreciation | 291,7 | 22,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -35,3 | -24,7 | 10,6 |
Equity capital to total assets | -145,7 | -77,8 | -64,8 | 13 |
Gross profit margin | -101,6 | 30,9 | 24,9 | -6 |
EBITDA Margin | 30 | 34,5 | 24,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1453 | 720 | 936 | 216 |
Current financial liquidity indicator | 0.3982481360435486 | 0.5485022068023682 | 0.5911803245544434 | 0,1 |
Net dept to EBITDA | -0.7503079771995544 | -0.5706544518470764 | -0.5644178986549377 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane