Full name
"MALBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.72 - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,5 | 0,8 | 74 |
EBITDA | -0,3 | -1 | 0,5 | 155,1 |
Short time liabilities | 20 | 18,5 | 14,8 | -19,9 |
Equity capital | 4,8 | 5,3 | 6,2 | 15,8 |
Operating profit (EBIT) | -0,3 | -1 | 0,5 | 147,6 |
Assets | 24,8 | 23,9 | 21,1 | -12 |
Net profit (loss) | -1,3 | 0,5 | 0,8 | 74 |
Cash | 0,6 | 0,8 | 0,8 | 5,3 |
Net income from sale | 25,8 | 24,5 | 16,9 | -31 |
Liabilities and provisions for liabilities | 20 | 18,6 | 14,9 | -19,9 |
Working assets | 23,9 | 23,4 | 20,6 | -12 |
Depreciation | 0,1 | 0 | 0,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 9,1 | 13,6 | 4,5 |
Equity capital to total assets | 19,5 | 22,3 | 29,3 | 7 |
Gross profit margin | -4,9 | 2 | 5 | 3 |
EBITDA Margin | -1 | -3,9 | 3,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 275 | 320 | 45 |
Current financial liquidity indicator | 1.1963919401168823 | 1.2629797458648682 | 1.3868446350097656 | 0,1 |
Net dept to EBITDA | -5.772540092468262 | -0.4111015200614929 | 0.6481868624687195 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane