Full name
"MULTIMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 0,8 | -5,1 | -763,4 |
EBITDA | 4,4 | 8,9 | 3,3 | -62,7 |
Short time liabilities | 16,3 | 9,3 | 11,8 | 27,6 |
Equity capital | 205,6 | 206,3 | 201,2 | -2,5 |
Operating profit (EBIT) | -3,8 | 0,8 | -5,1 | -747,7 |
Assets | 221,9 | 215,6 | 213,7 | -0,9 |
Net profit (loss) | -3,9 | 0,8 | -5,1 | -763,4 |
Cash | 23,9 | 23,7 | 5,9 | -75 |
Net income from sale | 47,7 | 47,1 | 48,6 | 3,1 |
Liabilities and provisions for liabilities | 16,4 | 9,3 | 12,5 | 34,5 |
Working assets | 26,8 | 28,7 | 23,9 | -16,5 |
Depreciation | 8,1 | 8,1 | 8,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0,4 | -2,5 | -2,9 |
Equity capital to total assets | 92,6 | 95,7 | 94,2 | -1,5 |
Gross profit margin | -8,2 | 1,6 | -10,5 | -12,1 |
EBITDA Margin | 9,2 | 18,9 | 6,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 72 | 89 | 17 |
Current financial liquidity indicator | 1.6389213800430298 | 3.08717679977417 | 1.9165111780166626 | -1,2 |
Net dept to EBITDA | -5.129615783691406 | -2.482985258102417 | -1.3204491138458252 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane