Full name
MAXIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3,9 | -0,1 | -102,3 |
EBITDA | 3,8 | 3,3 | -0,6 | -118,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -17,9 |
Equity capital | 33,8 | 32,1 | 31,4 | -2,3 |
Operating profit (EBIT) | 3,7 | 2,4 | -0,8 | -131,7 |
Assets | 34,7 | 33,2 | 32,3 | -2,5 |
Net profit (loss) | 3,7 | 3,6 | -0,1 | -103,2 |
Cash | 0 | 1,3 | 0,2 | -84 |
Net income from sale | 0,9 | 2,9 | 2,6 | -11,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -9,6 |
Working assets | 27,7 | 29,9 | 27,5 | -7,9 |
Depreciation | 0 | 0,9 | 0,1 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,3 | -0,4 | -11,7 |
Equity capital to total assets | 97,3 | 96,8 | 97 | 0,2 |
Gross profit margin | 470 | 135,3 | -3,5 | -138,8 |
EBITDA Margin | 405,4 | 115,3 | -24 | -139,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 75 | 69 | -6 |
Current financial liquidity indicator | 50.67611312866211 | 49.79005432128906 | 56.64768981933594 | 6,8 |
Net dept to EBITDA | 0.06878677755594254 | -0.3372723162174225 | 0.23078837990760803 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane