Full name
MALODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,6 | -0,2 | -125,3 |
EBITDA | -0 | 0,6 | -0,1 | -122,4 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -66,2 |
Other operating costs | ||||
Equity capital | 0,8 | 1,4 | 1,2 | -12,1 |
Operating profit (EBIT) | -0 | 0,6 | -0,1 | -122,5 |
Assets | 1,3 | 2,2 | 1,4 | -39,5 |
Net profit (loss) | -0 | 0,6 | -0,2 | -129,2 |
Cash | 0,2 | 0,1 | 0,5 | 502,8 |
Net income from sale | 4,4 | 4,2 | 3,8 | -10,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,2 | -82,6 |
Working assets | 1,2 | 2,2 | 1,4 | -39,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 41,6 | -13,8 | -55,4 |
Equity capital to total assets | 62,1 | 61,1 | 88,8 | 27,7 |
Gross profit margin | -0,6 | 14,8 | -4,2 | -19 |
EBITDA Margin | -0,5 | 15 | -3,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 15 | -23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane