Full name
PRZEDSIĘBIORSTWO "MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -2,2 | 0,2 | 109,6 |
Gross profit (loss) | -0,4 | -0,9 | 0,1 | 111,4 |
EBITDA | -0,4 | -1,1 | 0,5 | 141,4 |
Short time liabilities | 1,6 | 4,6 | 4,7 | 2 |
Other operating costs | 0 | 0 | 0 | 258,3 |
Equity capital | 6,3 | 5,3 | 5,4 | 2 |
Operating profit (EBIT) | -0,6 | -1,4 | 0,2 | 113,8 |
Assets | 8,5 | 10 | 10,1 | 1,3 |
Net profit (loss) | -0,4 | -0,9 | 0,1 | 111,4 |
Cash | 0,4 | 0,1 | 0,1 | -3,3 |
Net income from sale | 10,5 | 12,3 | 24 | 94,4 |
Liabilities and provisions for liabilities | 2,2 | 4,7 | 4,7 | 0,5 |
Working assets | 3,6 | 5 | 5,2 | 4,3 |
Other income costs | 0,7 | 0,8 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -17,7 | 2 | 19,7 |
Equity capital to total assets | 73,8 | 53,1 | 53,4 | 0,3 |
Gross profit margin | -3,7 | -7,6 | 0,4 | 8 |
EBITDA Margin | -3,7 | -9,1 | 1,9 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 137 | 72 | -65 |
Current financial liquidity indicator | 2.3072328567504883 | 1.0843249559402466 | 1.1080464124679565 | 0 |
Net dept to EBITDA | -1.424727439880371 | -1.3115054368972778 | 2.974402904510498 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane