Full name
NA MAXA 2.0 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
14.19.Z - Clothing production
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -174,1 | -123,7 | -154,6 | -24,9 |
Gross profit (loss) | -74,9 | 0,3 | -38,7 | -14 517 |
EBITDA | -72,2 | 3,5 | -27,8 | -895,4 |
Short time liabilities | 85,2 | 112,4 | 135,6 | 20,6 |
Other operating costs | 0,5 | 0 | 33,8 | 994 750 |
Equity capital | -118,5 | -118,2 | -156,8 | -32,7 |
Operating profit (EBIT) | -74,9 | 0,8 | -30,5 | -3926,6 |
Assets | 118 | 118,9 | 103,9 | -12,7 |
Net profit (loss) | -74,9 | 0,3 | -38,7 | -14 517 |
Cash | 26,8 | 9,3 | 8,5 | -8,2 |
Liabilities and provisions for liabilities | 236,5 | 237,1 | 260,7 | 10 |
Net income from sale | 264,2 | 503,7 | 628,9 | 24,9 |
Working assets | 99,1 | 102,7 | 90,4 | -12 |
Other income costs | 99,7 | 124,5 | 157,9 | 26,8 |
Depreciation | 2,7 | 2,7 | 2,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | -0,2 | 24,6 | 24,8 |
Equity capital to total assets | -100,3 | -99,4 | -151 | -51,6 |
Gross profit margin | -28,3 | 0,1 | -6,1 | -6,2 |
EBITDA Margin | -27,3 | 0,7 | -4,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 81 | 79 | -2 |
Current financial liquidity indicator | 1.1630192995071411 | 0.9136124849319458 | 0.6665353775024414 | -0,2 |
Net dept to EBITDA | -1.7235424518585205 | 32.01603317260742 | -6.677574157714844 | -38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane