Full name
MALEC-POMPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.13.Z - Manufacture of other pumps and compressors
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | 16,4 | -0,1 | -100,8 |
EBITDA | -0,1 | -0,1 | -0,1 | 12,3 |
Short time liabilities | 0 | 24,9 | 23,4 | -6 |
Equity capital | 123,4 | 115 | 116,3 | 1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 12,3 |
Assets | 123,4 | 139,8 | 139,7 | -0,1 |
Net profit (loss) | 23,8 | 15 | -0,1 | -100,8 |
Cash | 113,3 | 129,8 | 129,7 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 24,9 | 23,4 | -6 |
Working assets | 113,4 | 129,8 | 129,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 13 | -0,1 | -13,1 |
Equity capital to total assets | 100 | 82,2 | 83,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.220753192901611 | 5.545835494995117 | 0,3 | |
Net dept to EBITDA | 1060.5081787109375 | 920.7879638671875 | 1049.4134521484375 | 128,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane