Full name
MAXLEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9 | 21,4 | 339 |
EBITDA | -6 | 21,6 | 463,4 |
Short time liabilities | 13,9 | 536 | 3745,8 |
Equity capital | 40,3 | 60,2 | 49,2 |
Operating profit (EBIT) | -9 | 21,6 | 341,6 |
Assets | 54,3 | 596,1 | 998,2 |
Net profit (loss) | -9 | 19,8 | 321,7 |
Cash | 52,2 | 352,5 | 575 |
Net income from sale | 13,6 | 625,3 | 4501,1 |
Liabilities and provisions for liabilities | 13,9 | 536 | 3745,8 |
Working assets | 54,3 | 520,6 | 859,1 |
Depreciation | 3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -22,2 | 33 | 55,2 |
Equity capital to total assets | 74,3 | 10,1 | -64,2 |
Gross profit margin | -65,9 | 3,4 | 69,3 |
EBITDA Margin | -43,8 | 3,5 | 47,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 374 | 313 | -61 |
Current financial liquidity indicator | 3.895357370376587 | 0.9714483022689819 | -2,9 |
Net dept to EBITDA | 8.775538444519043 | -16.29720115661621 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane