Full name
MALIFEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0 | 114,3 |
Gross profit (loss) | -0 | -0,2 | 0 | 108,9 |
EBITDA | 0,1 | -0 | 0,1 | 559,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 107,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,1 | 12 | 12 | 0,1 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 134,5 |
Assets | 21,6 | 21,5 | 21,6 | 0,4 |
Net profit (loss) | -0 | -0,2 | 0 | 108,9 |
Cash | 0 | 0 | 0,1 | 455,1 |
Net income from sale | 0,4 | 0,5 | 1,2 | 138,9 |
Liabilities and provisions for liabilities | 9,5 | 9,6 | 9,6 | 0,7 |
Working assets | 0 | 0 | 0,2 | 608 |
Other income costs | 0,3 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,3 | 0,1 | 1,4 |
Equity capital to total assets | 56 | 55,6 | 55,4 | -0,2 |
Gross profit margin | -6,5 | -33 | 1,2 | 34,2 |
EBITDA Margin | 34,4 | -5,4 | 10,4 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 139 | 121 | -18 |
Current financial liquidity indicator | 0.2633599042892456 | 0.14218926429748535 | 0.48515117168426514 | 0,4 |
Net dept to EBITDA | 73.17726135253906 | -362.90606689453125 | 78.79322814941406 | 441,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane