Full name
MAXTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,4 | -27 | 11,9 | 144 |
EBITDA | -13,5 | 11,9 | 188,6 | |
Short time liabilities | 610,7 | 605,2 | -0,9 | |
Income tax | 0 | 0 | ||
Equity capital | -114,7 | -141,7 | -129,8 | 8,4 |
Operating profit (EBIT) | -27 | 11,9 | 144,2 | |
Assets | 577,6 | 469 | 475,4 | 1,4 |
Net profit (loss) | -28,4 | -27 | 11,9 | 144 |
Cash | 17,4 | 29,4 | 69,6 | |
Net income from sale | 100,7 | 90,4 | -10,2 | |
Liabilities and provisions for liabilities | 692,3 | 610,7 | 605,2 | -0,9 |
Working assets | 526,8 | 469 | 475,4 | 1,4 |
Depreciation | 13,5 | 0 | -100 | |
Basic operational activity income | 251,2 | -63,3 | ||
% | % | % | p.p. | |
Profitability of capital | 19,1 | -9,2 | -28,3 | |
Equity capital to total assets | -19,9 | -30,2 | -27,3 | 2,9 |
Gross profit margin | -11,3 | -26,8 | 13,2 | 40 |
EBITDA Margin | -13,4 | 13,2 | 26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2213 | 2443 | 230 | |
Current financial liquidity indicator | 0.7679998874664307 | 0.7855578064918518 | 0 | |
Net dept to EBITDA | -4.547676086425781 | 3.2567310333251953 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane