Full name
"MAJĄTEK MALECHOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.A - Head office office activities
62.20.B - IT consulting and IT equipment management activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.10.Z - Office administrative support activities, including related services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | -3,2 | -3,7 | -15,1 |
Gross profit (loss) | -1,9 | 0,2 | -1,2 | -849,2 |
EBITDA | -2,5 | -1,9 | -2,4 | -23,7 |
Short time liabilities | 7 | 6,2 | 6,7 | 7,8 |
Other operating costs | 0 | 0 | 0 | 637,5 |
Equity capital | 25,2 | 25,3 | 24 | -5,2 |
Operating profit (EBIT) | -3,7 | -3,2 | -3,7 | -14,8 |
Assets | 39,9 | 38,6 | 37,4 | -3 |
Net profit (loss) | -1,9 | 0,2 | -1,3 | -900,4 |
Cash | 0,2 | 0 | 0,1 | 498,5 |
Liabilities and provisions for liabilities | 14,7 | 13,2 | 13,4 | 1,2 |
Net income from sale | 0,5 | 0,8 | 0,7 | -11 |
Working assets | 0,7 | 0,5 | 0,4 | -13,8 |
Other income costs | 0,2 | 0 | 0 | 1510 |
Depreciation | 1,2 | 1,3 | 1,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0,7 | -5,5 | -6,2 |
Equity capital to total assets | 63,1 | 65,7 | 64,2 | -1,5 |
Gross profit margin | -415,2 | 20,3 | -171,2 | -191,5 |
EBITDA Margin | -535 | -237,8 | -330,4 | -92,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5510 | 2804 | 3396 | 592 |
Current financial liquidity indicator | 0.10114118456840515 | 0.077906034886837 | 0.062314458191394806 | 0 |
Net dept to EBITDA | -3.3170485496520996 | -4.031523704528809 | -2.9765775203704834 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane