Full name
PRZEDSIĘBIORSTWO TRANSPORTOWE "MAXTIM' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,6 | -30,5 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 7 |
EBITDA | 0,9 | 1 | 0,9 | -5,9 |
Short time liabilities | 1 | 1,7 | 1,1 | -37,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 2,3 | 3 | 29,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | -7,5 |
Assets | 3 | 4,1 | 4,3 | 4 |
Net profit (loss) | 0,8 | 0,6 | 0,7 | 8,4 |
Cash | 2,2 | 27,7 | ||
Net income from sale | 6,5 | 7,8 | 5,7 | -27 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,3 | -29 |
Working assets | 3 | 1,1 | 1,2 | 1,8 |
Other income costs | 0,2 | 0,1 | 0,3 | 227,4 |
Depreciation | 0 | 0 | 0 | 257,7 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 27,2 | 22,8 | -4,4 |
Equity capital to total assets | 56,4 | 56,5 | 70,3 | 13,8 |
Gross profit margin | 13 | 9,3 | 13,6 | 4,3 |
EBITDA Margin | 14,4 | 12,2 | 15,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 79 | 68 | -11 |
Current financial liquidity indicator | 3.0921316146850586 | 0.6730403304100037 | 1.0933016538619995 | 0,4 |
Net dept to EBITDA | -2.0362162590026855 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane