Full name
MAXXA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Residential care activities for the elderly and disabled
01.24.Z - Growing of tree and bush pome fruits and stone fruits
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,6 | -0,7 | -15 |
Gross profit (loss) | -1,7 | -1,5 | -1,4 | 6,5 |
EBITDA | -0,3 | -0,2 | -0,3 | -9,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11 |
Other operating costs | 0,3 | 0,3 | 0,2 | -55,4 |
Equity capital | -8,4 | -9,9 | -11,4 | -14,4 |
Operating profit (EBIT) | -1,1 | -0,9 | -0,8 | 11 |
Assets | 10,5 | 9,6 | 8,9 | -7,9 |
Net profit (loss) | -1,7 | -1,5 | -1,4 | 6,5 |
Cash | 0,1 | 0,3 | 0,1 | -55,6 |
Net income from sale | 3,1 | 3,9 | 4 | 1,2 |
Liabilities and provisions for liabilities | 19 | 19,6 | 20,2 | 3,4 |
Working assets | 0,2 | 0,3 | 0,2 | -45,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,7 | 0,7 | 0,5 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 15,4 | 12,6 | -2,8 |
Equity capital to total assets | -79,7 | -103,1 | -128,1 | -25 |
Gross profit margin | -53,3 | -38,9 | -36 | 2,9 |
EBITDA Margin | -10,7 | -6,2 | -6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 26 | 2 |
Current financial liquidity indicator | 0.5609532594680786 | 1.1790282726287842 | 0.5761411190032959 | -0,6 |
Net dept to EBITDA | -55.36246871948242 | -77.88689422607422 | -74.02770233154297 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane