Full name
MADAL BAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.11.Z - Publishing of books
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.D - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 53 |
EBITDA | -0,2 | -0,1 | -0,1 | 45,2 |
Short time liabilities | 0 | 0 | 0 | 317,3 |
Equity capital | 0,6 | 0,5 | 0,4 | -15,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 44,2 |
Assets | 0,6 | 0,5 | 0,4 | -7,4 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 53 |
Cash | 0,3 | 0,2 | 0,1 | -27,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 317,3 |
Net income from sale | 0,8 | 0,8 | 0,7 | -13,3 |
Working assets | 0,4 | 0,2 | 0,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,8 | -32,9 | -18,3 | 14,6 |
Equity capital to total assets | 97,6 | 97,6 | 89,1 | -8,5 |
Gross profit margin | -21,4 | -19,8 | -10,7 | 9,1 |
EBITDA Margin | -19,6 | -17,5 | -11,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 26 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane