Full name
MAL-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | |||
Gross profit (loss) | 2,5 | 2,7 | 2,5 | -5,4 |
EBITDA | 2,7 | 3,1 | 3,4 | 10,2 |
Short time liabilities | 7,8 | 12,8 | 18,7 | 46 |
Other operating costs | 0,4 | |||
Equity capital | 4 | 6,2 | 8 | 29,8 |
Operating profit (EBIT) | 2,5 | 3 | 3,2 | 8,7 |
Assets | 12,8 | 20,2 | 28,6 | 41,4 |
Net profit (loss) | 2,1 | 2,1 | 1,8 | -14 |
Cash | 0,8 | 2,8 | 3 | 6,7 |
Net income from sale | 39,7 | 53,7 | 79,5 | 48,1 |
Liabilities and provisions for liabilities | 8,7 | 14 | 20,6 | 46,5 |
Working assets | 11,1 | 16,8 | 22,2 | 32,1 |
Other income costs | 0,8 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 34,7 | 23 | -11,7 |
Equity capital to total assets | 31,5 | 30,5 | 28 | -2,5 |
Gross profit margin | 6,2 | 5 | 3,2 | -1,8 |
EBITDA Margin | 6,7 | 5,8 | 4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 87 | 86 | -1 |
Current financial liquidity indicator | 1.4161179065704346 | 1.224551796913147 | 1.1077803373336792 | -0,1 |
Net dept to EBITDA | 0.027705440297722816 | -0.7309798002243042 | -0.15517421066761017 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane