Full name
MALKO TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.99.Z - Production of other textile products, not classified elsewhere
46 - Wholesale trade
70.2 - Business and management consultancy activities
73.1 - Advertising
93.2 - Entertainment and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,5 | 20,7 | 723,5 | |
Gross profit (loss) | 2,3 | 1,8 | 5,4 | 202,6 |
EBITDA | 1,8 | 5,5 | 203 | |
Short time liabilities | 48,7 | 50,4 | 3,4 | |
Other operating costs | 10,1 | 20,8 | 105,5 | |
Income tax | 4,1 | -∞ | ||
Equity capital | -20,9 | -19,6 | -16,5 | 15,7 |
Operating profit (EBIT) | 1,8 | 5,5 | 203 | |
Assets | 141,1 | 75,3 | 104,7 | 39,1 |
Net profit (loss) | -1,8 | 1,2 | 3,1 | 149,9 |
Cash | 15,9 | 11,9 | -25,2 | |
Net income from sale | 103,1 | 389,7 | 277,9 | |
Liabilities and provisions for liabilities | 161,9 | 94,9 | 121,3 | 27,8 |
Working assets | 141,1 | 75,3 | 104,7 | 39,1 |
Other income costs | 9,4 | 5,6 | -41 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 677,8 | 6518,3 | ||
% | % | % | p.p. | |
Profitability of capital | -6,3 | -18,6 | -12,3 | |
Equity capital to total assets | -14,8 | -26,1 | -15,8 | 10,3 |
Gross profit margin | 0,3 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 1,7 | 1,4 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 47 | -126 | |
Current financial liquidity indicator | 1.543975830078125 | 2.0778329372406006 | 0,6 | |
Net dept to EBITDA | 16.820629119873047 | 6.285773754119873 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane