Full name
PUH MAX FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 35 | -61,1 | -274,8 |
EBITDA | -7,1 | 37,5 | -60,3 | -261 |
Short time liabilities | 0,2 | 23,2 | 88,1 | 279,3 |
Equity capital | -2,1 | 29,4 | -31,9 | -208,5 |
Operating profit (EBIT) | -7,1 | 37,5 | -60,3 | -261 |
Assets | 22,2 | 76 | 115,5 | 51,9 |
Net profit (loss) | -7,1 | 31,5 | -61,1 | -294,1 |
Cash | 0 | 13,1 | 14,6 | 11,9 |
Net income from sale | 43,7 | 140,7 | 360,1 | 155,9 |
Liabilities and provisions for liabilities | 24,3 | 46,7 | 147,4 | 215,9 |
Working assets | 22,2 | 76 | 115,5 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 334,2 | 107,3 | 191,8 | 84,5 |
Equity capital to total assets | -9,6 | 38,6 | -27,6 | -66,2 |
Gross profit margin | -16,3 | 24,8 | -17 | -41,8 |
EBITDA Margin | -16,3 | 26,6 | -16,7 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 60 | 89 | 29 |
Current financial liquidity indicator | 109.10527801513672 | 3.270624876022339 | 1.310328722000122 | -2 |
Net dept to EBITDA | -3.409235715866089 | 0.27559909224510193 | -0.7389274835586548 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane