Full name
MALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -31,6 |
EBITDA | 0,6 | 0,7 | 0,5 | -30,5 |
Short time liabilities | 1,7 | 1,8 | 1,8 | 0,8 |
Equity capital | 3,4 | 3,7 | 3,9 | 4,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -33,3 |
Assets | 5,2 | 5,5 | 5,6 | 2,7 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -25,3 |
Cash | 0,1 | 0,1 | 0 | -72,2 |
Net income from sale | 14,9 | 16,4 | 16,9 | 2,9 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | -0,4 |
Working assets | 4,6 | 4,6 | 4,9 | 6,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,2 | 8,7 | -3,5 |
Equity capital to total assets | 65,3 | 67,6 | 68,6 | 1 |
Gross profit margin | 3,1 | 3,3 | 2,2 | -1,1 |
EBITDA Margin | 4,3 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 38 | -1 |
Current financial liquidity indicator | 2.740971803665161 | 2.610746383666992 | 2.7829651832580566 | 0,2 |
Net dept to EBITDA | 0.43907949328422546 | -0.06873868405818939 | -0.0533425435423851 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane