Full name
MALSEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,6 | 12,5 | -49,3 | |
Gross profit (loss) | -2,5 | 24,6 | 12,5 | -49,3 |
EBITDA | -2,5 | 24,6 | 12,5 | -49,3 |
Short time liabilities | 0,3 | 58,6 | 33 | -43,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 8,5 | 30,9 | 42,2 | 36,8 |
Operating profit (EBIT) | -2,5 | 24,6 | 12,5 | -49,3 |
Assets | 8,8 | 92 | 75,3 | -18,2 |
Net profit (loss) | -2,5 | 22,4 | 11,4 | -49,3 |
Cash | 5,9 | 35,5 | 6,3 | -82,3 |
Net income from sale | 8 | 319,3 | 59,6 | -81,3 |
Liabilities and provisions for liabilities | 0,3 | 61,2 | 33 | -46 |
Working assets | 8,8 | 92 | 75,3 | -18,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | 72,6 | 26,9 | -45,7 |
Equity capital to total assets | 96,5 | 33,5 | 56,1 | 22,6 |
Gross profit margin | -31,5 | 7,7 | 20,9 | 13,2 |
EBITDA Margin | -31,5 | 7,7 | 20,9 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 67 | 203 | 136 |
Current financial liquidity indicator | 28.943317413330078 | 1.5704807043075562 | 2.277238607406616 | 0,7 |
Net dept to EBITDA | 2.3475468158721924 | -1.4421604871749878 | -0.5034367442131042 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane