Full name
R - MAIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 12,1 | 11,9 | -1,7 |
EBITDA | 13 | 12,1 | 12 | -0,5 |
Short time liabilities | 6,9 | 10,7 | 11,4 | 6,9 |
Equity capital | 23,1 | 34,1 | 94,8 | 178,4 |
Operating profit (EBIT) | 13 | 12,1 | 12 | -0,5 |
Assets | 30 | 44,7 | 156,2 | 249,4 |
Net profit (loss) | 11,8 | 11 | 10,8 | -2 |
Cash | 16,9 | 15,1 | 4,5 | -69,8 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 6,9 | 10,7 | 11,4 | 6,9 |
Working assets | 30 | 44,7 | 106,2 | 137,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 32,3 | 11,3 | -21 |
Equity capital to total assets | 76,9 | 76,2 | 89,3 | 13,1 |
Gross profit margin | 54,2 | 50,3 | 49,5 | -0,8 |
EBITDA Margin | 54,2 | 50,3 | 50 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 162 | 173 | 11 |
Current financial liquidity indicator | 4.331087112426758 | 4.1959333419799805 | 9.325664520263672 | 5,1 |
Net dept to EBITDA | -1.2965410947799683 | -1.2470958232879639 | -0.378042608499527 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane