Full name
PRZEDSIĘBIORSTWO PRYWATNE "MAK" ROKOSZ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -30,2 |
EBITDA | 0,3 | 0,3 | 0,2 | -22,1 |
Short time liabilities | 0 | 0 | 0,1 | 572,8 |
Equity capital | 0,4 | 0,4 | 0,3 | -17,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -28,7 |
Assets | 0,4 | 0,4 | 0,4 | 2,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -30,2 |
Cash | 0,2 | 0,2 | 0,2 | -9,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 527,5 |
Net income from sale | 1,5 | 1,4 | 1,4 | 2,1 |
Working assets | 0,4 | 0,4 | 0,4 | -3,7 |
Depreciation | 0 | 0 | 0 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 58,8 | 49,9 | -8,9 |
Equity capital to total assets | 98,3 | 96,4 | 77,6 | -18,8 |
Gross profit margin | 16,3 | 16,4 | 11,2 | -5,2 |
EBITDA Margin | 17,8 | 18 | 13,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 23 | 19 |
Current financial liquidity indicator | 52.993797302246094 | 26.2699031829834 | 4.0315470695495605 | -22,3 |
Net dept to EBITDA | -0.6375113725662231 | -0.8439136743545532 | -0.9843537211418152 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane