Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MAK-CHEMIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.31.Z - Plastering
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -288,8 |
EBITDA | 0,1 | 0 | -0 | -202,8 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 14,7 |
Equity capital | 1,3 | 1,3 | 1,2 | -5,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -218,9 |
Assets | 2,1 | 2,1 | 2,1 | 0,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -309,6 |
Cash | 0 | 0 | 0 | 225,6 |
Net income from sale | 0,6 | 0,3 | 0,2 | -47,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 9,4 |
Working assets | 0,1 | 0 | 0 | -0,4 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 2,6 | -5,7 | -8,3 |
Equity capital to total assets | 60,4 | 61 | 57,5 | -3,5 |
Gross profit margin | 9,4 | 10,6 | -38 | -48,6 |
EBITDA Margin | 10,1 | 14 | -27,3 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 559 | 1219 | 660 |
Current financial liquidity indicator | 0.07732533663511276 | 0.04575987532734871 | 0.04162293300032616 | 0 |
Net dept to EBITDA | 7.927447319030762 | 10.362019538879395 | -10.31155014038086 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane