Full name
MALCOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1 | 2,4 | 146,7 |
Gross profit (loss) | 1,3 | 1 | 2,1 | 114,7 |
EBITDA | 1,5 | 1,3 | 2,6 | 107,9 |
Short time liabilities | 1,6 | 1,4 | 1,8 | 28,6 |
Other operating costs | 0,2 | 0 | 0 | -82,5 |
Equity capital | 1,2 | 1,9 | 3,6 | 88,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 2,4 | 115,9 |
Assets | 2,9 | 3,3 | 7,6 | 129,9 |
Net profit (loss) | 1,1 | 0,8 | 1,7 | 114,9 |
Cash | 0 | 0,1 | 0,1 | -1,2 |
Net income from sale | 9,4 | 9,5 | 12,9 | 35,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 4 | 186,5 |
Working assets | 2,1 | 2,8 | 3,8 | 34,5 |
Other income costs | 0,1 | 0,2 | 0 | -78,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 41 | 46,8 | 5,8 |
Equity capital to total assets | 41,5 | 57,5 | 47 | -10,5 |
Gross profit margin | 13,7 | 10,2 | 16,1 | 5,9 |
EBITDA Margin | 16 | 13,1 | 20,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 51 | -3 |
Current financial liquidity indicator | 1.2847932577133179 | 1.9948533773422241 | 2.086160659790039 | 0,1 |
Net dept to EBITDA | 0.4127904176712036 | 0.4186706244945526 | 1.1911158561706543 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane