Full name
MAXX10GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
52.1 - Warehousing and storage
64.9 - Other financial service activities, except insurance and pension funding
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 5,3 | 4,4 | -17,1 |
EBITDA | 0,3 | 5,8 | 4,6 | -21,6 |
Short time liabilities | 3,9 | 4,7 | 1,3 | -73,3 |
Equity capital | 8,2 | 8,6 | 13 | 51,2 |
Operating profit (EBIT) | 0,3 | 5,7 | 4,4 | -22,8 |
Assets | 15,5 | 14,5 | 19,1 | 31,9 |
Net profit (loss) | 0,2 | 5,3 | 4,4 | -17,1 |
Cash | 0,5 | 2 | 1,8 | -9,5 |
Net income from sale | 1,4 | 12,1 | 15,2 | 26,1 |
Liabilities and provisions for liabilities | 7,3 | 5,9 | 6,1 | 3,8 |
Working assets | 14,1 | 9,3 | 11 | 18,6 |
Depreciation | 0 | 0,1 | 0,2 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 61,7 | 33,8 | -27,9 |
Equity capital to total assets | 52,8 | 59,3 | 68 | 8,7 |
Gross profit margin | 13,2 | 43,9 | 28,8 | -15,1 |
EBITDA Margin | 20,3 | 48,3 | 30,1 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1056 | 143 | 30 | -113 |
Current financial liquidity indicator | 3.60762882232666 | 1.9454642534255981 | 5.8088860511779785 | 3,9 |
Net dept to EBITDA | 18.9114990234375 | 0.4413432478904724 | 0.541139543056488 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane