Full name
MALARNIA KLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 46,1 | |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 24,6 |
EBITDA | 0,6 | 0,7 | 21,1 | |
Short time liabilities | 1 | 0,8 | -21,2 | |
Other operating costs | 0 | 0 | -75,6 | |
Income tax | 0 | 16,6 | ||
Equity capital | 0,8 | 0,8 | 1,5 | 81,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 21,2 | |
Assets | 1,4 | 1,8 | 2,3 | 26,2 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 24,6 |
Cash | 0,7 | 1,3 | 70,6 | |
Net income from sale | 5,7 | 6 | 6,4 | |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,8 | -21,5 |
Working assets | 1,3 | 1,7 | 2,2 | 25,8 |
Other income costs | 0,1 | 0,1 | -46,1 | |
Depreciation | 0 | 0 | 19,7 | |
Basic operational activity income | 3,8 | 48,7 | ||
% | % | % | p.p. | |
Profitability of capital | 49,8 | 62,6 | 43,1 | -19,5 |
Equity capital to total assets | 58,8 | 46,5 | 66,7 | 20,2 |
Gross profit margin | 11,6 | 9,3 | 10,9 | 1,6 |
EBITDA Margin | 9,7 | 11,1 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | -16 | |
Current financial liquidity indicator | 1.8284590244293213 | 2.9174039363861084 | 1,1 | |
Net dept to EBITDA | -1.3183212280273438 | -1.8737778663635254 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane