Full name
MALAGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 1 | -48,8 |
EBITDA | 0,3 | 2 | 1 | -48,8 |
Short time liabilities | 10,9 | 1,5 | 4,1 | 180,5 |
Equity capital | -0,1 | 0,5 | 0,4 | -10,6 |
Operating profit (EBIT) | 0,3 | 2 | 1 | -48,8 |
Assets | 10,8 | 5,2 | 4,5 | -13,1 |
Net profit (loss) | 0,3 | 1,6 | 0,8 | -48,7 |
Cash | 2,3 | 0,5 | 0,9 | 96 |
Net income from sale | 8,7 | 11 | 4,2 | -61,8 |
Liabilities and provisions for liabilities | 10,9 | 4,7 | 4,1 | -13,3 |
Working assets | 10,8 | 5,2 | 4,5 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -448,4 | 335,5 | 192,3 | -143,2 |
Equity capital to total assets | -0,6 | 9,4 | 9,7 | 0,3 |
Gross profit margin | 3,6 | 18,4 | 24,7 | 6,3 |
EBITDA Margin | 3,6 | 18,4 | 24,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 48 | 353 | 305 |
Current financial liquidity indicator | 0.9943803548812866 | 1.1037667989730835 | 1.10707426071167 | 0 |
Net dept to EBITDA | -7.407154083251953 | -0.22278112173080444 | -0.8523576259613037 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane