Full name
MAX GRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.31.Z - Wholesale trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,9 | 0,4 | -86,3 |
EBITDA | 4,3 | 4,3 | 2,2 | -47,7 |
Short time liabilities | 7,1 | 18,7 | 17,5 | -6,1 |
Equity capital | 6,4 | 9 | 9,1 | 1,2 |
Operating profit (EBIT) | 3,7 | 2,6 | 1 | -62,2 |
Assets | 14,6 | 28,7 | 27,8 | -3,1 |
Net profit (loss) | 2,9 | 2,5 | 0,1 | -95,7 |
Cash | 1,9 | 2,3 | 4,5 | 96,1 |
Net income from sale | 33,6 | 55,2 | 88,5 | 60,5 |
Liabilities and provisions for liabilities | 8,2 | 19,8 | 18,8 | -5 |
Working assets | 9,5 | 21,3 | 21,1 | -0,9 |
Depreciation | 0,7 | 1,6 | 1,2 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 27,6 | 1,2 | -26,4 |
Equity capital to total assets | 43,6 | 31,2 | 32,6 | 1,4 |
Gross profit margin | 10,7 | 5,2 | 0,4 | -4,8 |
EBITDA Margin | 13 | 7,8 | 2,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 124 | 72 | -52 |
Current financial liquidity indicator | 1.1885265111923218 | 1.0875678062438965 | 1.1535974740982056 | 0,1 |
Net dept to EBITDA | 1.240804672241211 | 3.5165860652923584 | 3.4383530616760254 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane