Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "MAXBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,2 | -387,2 |
Gross profit (loss) | -0 | 0,1 | -0,2 | -261,1 |
EBITDA | 0 | 0,2 | -0,1 | -176,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -4,6 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,6 | 0,7 | 0,5 | -27,7 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -253,3 |
Assets | 1,5 | 1,4 | 1,5 | 2,3 |
Net profit (loss) | -0 | 0,1 | -0,2 | -261,1 |
Cash | 0,2 | 0,2 | 0,1 | -53,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 30,5 |
Net income from sale | 1,7 | 2 | 1,6 | -17,8 |
Working assets | 0,7 | 0,7 | 0,8 | 11,7 |
Other income costs | 0,1 | 0,1 | 0 | -20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 17,2 | -38,3 | -55,5 |
Equity capital to total assets | 38,6 | 48,4 | 34,2 | -14,2 |
Gross profit margin | -2,8 | 6 | -11,8 | -17,8 |
EBITDA Margin | 0,9 | 8,8 | -8,2 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 51 | 7 |
Current financial liquidity indicator | 2.4211761951446533 | 2.9941728115081787 | 3.5071563720703125 | 0,5 |
Net dept to EBITDA | -11.124606132507324 | -0.8735263347625732 | 0.53291255235672 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane