Full name
MAXIMUS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale of computers, peripheral equipment and software
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
95 - Repair of computers and personal and household goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -4,9 | 10,4 |
EBITDA | -5,4 | -4,8 | 11 |
Short time liabilities | 73,7 | 43 | -41,6 |
Equity capital | -0,5 | -5,3 | -1073,6 |
Operating profit (EBIT) | -5,4 | -4,8 | 11 |
Assets | 73,2 | 46,7 | -36,2 |
Net profit (loss) | -5,5 | -4,9 | 10,4 |
Cash | 0,5 | 19,2 | 3704 |
Net income from sale | 40,2 | 60,4 | 50,5 |
Liabilities and provisions for liabilities | 73,7 | 52,1 | -29,3 |
Working assets | 73,2 | 46,7 | -36,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1197,8 | 91,5 | -1106,3 |
Equity capital to total assets | -0,6 | -11,4 | -10,8 |
Gross profit margin | -13,6 | -8,1 | 5,5 |
EBITDA Margin | -13,5 | -8 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 670 | 260 | -410 |
Current financial liquidity indicator | 0.9938169121742249 | 0.8973636031150818 | -0,1 |
Net dept to EBITDA | 0.09310264885425568 | 3.9796557426452637 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane