Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MAXPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,9 | 1,1 | 15,7 |
Gross profit (loss) | -0,6 | 0,9 | 0,5 | -45,7 |
EBITDA | -0,6 | 1,1 | 0,9 | -14,2 |
Short time liabilities | 1,2 | 0,6 | 1,5 | 167,8 |
Other operating costs | 0 | 0,3 | 0,3 | -12,8 |
Equity capital | 0,1 | 1,8 | 1,8 | -2,9 |
Operating profit (EBIT) | -0,7 | 1 | 0,9 | -7,5 |
Assets | 4,2 | 3,2 | 5,7 | 80 |
Net profit (loss) | -0,6 | 0,9 | 0,5 | -45,7 |
Cash | 1,3 | 2,7 | 3,8 | 40,2 |
Net income from sale | 1,6 | 11,5 | 9,8 | -15 |
Liabilities and provisions for liabilities | 4,2 | 1,3 | 3,9 | 196,4 |
Working assets | 4,2 | 3,2 | 5,5 | 74,9 |
Other income costs | 0,2 | 0,3 | 0,1 | -77 |
Depreciation | 0 | 0,1 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | -1011,1 | 51,2 | 28,6 | -22,6 |
Equity capital to total assets | 1,4 | 58,4 | 31,5 | -26,9 |
Gross profit margin | -39,6 | 8,2 | 5,2 | -3 |
EBITDA Margin | -40,8 | 9,2 | 9,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 18 | 56 | 38 |
Current financial liquidity indicator | 3.5728442668914795 | 5.597248077392578 | 3.655747890472412 | -1,9 |
Net dept to EBITDA | 1.0138518810272217 | -2.515407085418701 | -4.18093729019165 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane