Full name
WIELOBRANŻOWE PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MAKTRONIK" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -3,3 | -2795,5 |
EBITDA | 4,3 | 4,2 | 2,8 | -33,8 |
Short time liabilities | 5,2 | 6,8 | 8,1 | 20 |
Equity capital | 12,1 | 12,2 | 8,7 | -28,4 |
Operating profit (EBIT) | 0,7 | 0,4 | -2,1 | -632,8 |
Assets | 20,5 | 29,2 | 26 | -10,9 |
Net profit (loss) | 0,4 | 0,1 | -3,1 | -3121,1 |
Cash | 1 | 0,3 | 3,3 | 1188,1 |
Net income from sale | 31,2 | 29,9 | 27,7 | -7,3 |
Liabilities and provisions for liabilities | 8,3 | 17 | 17,3 | 1,7 |
Working assets | 10,6 | 11 | 11,1 | 1 |
Depreciation | 3,6 | 3,8 | 4,9 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,8 | -35,8 | -36,6 |
Equity capital to total assets | 59,2 | 41,9 | 33,6 | -8,3 |
Gross profit margin | 1,8 | 0,4 | -11,7 | -12,1 |
EBITDA Margin | 13,9 | 14,1 | 10,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 107 | 25 |
Current financial liquidity indicator | 1.9911502599716187 | |||
Net dept to EBITDA | 1.1831161975860596 | 3.246331214904785 | 4.0325117111206055 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane