Full name
MAYA HOLDINGS AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.10.Z - Combined facilities support activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 338,7 |
EBITDA | 0,7 | 0,1 | 0,5 | 531,1 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 26,5 |
Equity capital | -1,4 | -1,9 | -1,5 | 18,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 373,8 |
Assets | 1,9 | 1,7 | 0,8 | -55,8 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 338,7 |
Cash | 0,1 | 0,1 | 0,1 | -57 |
Net income from sale | 0,7 | 3,2 | 4 | 24,6 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 2,3 | -36,1 |
Working assets | 0,3 | 0,4 | 0,1 | -73,7 |
Depreciation | 0,8 | 0,2 | 0,2 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,7 | -22,5 | -30,2 |
Equity capital to total assets | -74,1 | -110,6 | -204,1 | -93,5 |
Gross profit margin | -14 | -4,6 | 8,8 | 13,4 |
EBITDA Margin | 100 | 2,6 | 13,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 80 | 81 | 1 |
Current financial liquidity indicator | 0.7063270211219788 | 0.6115393042564392 | 0.12700049579143524 | -0,5 |
Net dept to EBITDA | 4.444942951202393 | 35.55619812011719 | 2.609325647354126 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane