Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "MAKLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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58.14.Z - Publishing activities
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
74.40.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -69,2 | -22,4 | -30 | -33,9 |
Gross profit (loss) | -42 | 30,9 | -29,7 | -196,1 |
EBITDA | -40,1 | 32,6 | -25,9 | -179,4 |
Short time liabilities | 168,5 | 137 | 229 | 67,1 |
Other operating costs | 3,5 | 1,5 | 0 | -100 |
Equity capital | 78,4 | 79,5 | 109,2 | 37,3 |
Operating profit (EBIT) | -40,1 | 32,6 | -28,4 | -187,3 |
Assets | 314 | 352,5 | 216,6 | -38,6 |
Net profit (loss) | -42 | 30,9 | -29,7 | -196,1 |
Net income from sale | 622,1 | 692,4 | 833,6 | 20,4 |
Liabilities and provisions for liabilities | 235,7 | 137 | 243,3 | 77,5 |
Working assets | 314 | 352,5 | 204,8 | -41,9 |
Other income costs | 32,6 | 56,5 | 1,6 | -97,2 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -53,6 | 38,8 | -27,2 | -66 |
Equity capital to total assets | 24,9 | 22,6 | 50,4 | 27,8 |
Gross profit margin | -6,8 | 4,5 | -3,6 | -8,1 |
EBITDA Margin | -6,4 | 4,7 | -3,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 72 | 100 | 28 |
Current financial liquidity indicator | 1.863861322402954 | 2.5720245838165283 | 0.8940837979316711 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane