Full name
MAXIMUS CAPITAL SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,7 | -0,2 | 72,6 |
EBITDA | -1,2 | -0,5 | -0,1 | 88,9 |
Short time liabilities | 1,9 | 2,2 | 2,7 | 19,9 |
Equity capital | -0,4 | -1,1 | -1,3 | -18,5 |
Operating profit (EBIT) | -1,4 | -0,6 | -0,2 | 68,3 |
Assets | 1,8 | 1,4 | 0,5 | -63,9 |
Net profit (loss) | -1,4 | -0,7 | -0,2 | 72,6 |
Cash | 0 | 0 | 0 | 140,1 |
Net income from sale | 4,3 | 3,9 | 2,6 | -32,4 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,7 | 5,4 |
Working assets | 0,9 | 0,6 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 405,2 | 67,7 | 15,6 | -52,1 |
Equity capital to total assets | -19,5 | -75,9 | -56,4 | |
Gross profit margin | -33,8 | -19 | -7,7 | 11,3 |
EBITDA Margin | -28,3 | -12,1 | -2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 209 | 371 | 162 |
Current financial liquidity indicator | 0.5007275938987732 | 0.2638668417930603 | 0 | -0,3 |
Net dept to EBITDA | -1.1168116331100464 | -2.560964345932007 | -22.541475296020508 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane