Full name
"MALOW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26 - Manufacture of computers, electronic and optical products
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of furniture
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 29,6 | 28,5 | -3,7 |
EBITDA | 15,3 | 36,1 | 40,4 | 12 |
Short time liabilities | 42,2 | 32,8 | 36,1 | 10,4 |
Equity capital | 188,7 | 213,2 | 236,3 | 10,8 |
Operating profit (EBIT) | 10,5 | 30 | 33,1 | 10,3 |
Assets | 235,9 | 250,6 | 276,4 | 10,3 |
Net profit (loss) | 9 | 28 | 27 | -3,5 |
Cash | 25,4 | 35,1 | 51,4 | 46,5 |
Net income from sale | 240 | 291,9 | 273,7 | -6,2 |
Liabilities and provisions for liabilities | 47,2 | 37,4 | 40,1 | 7,3 |
Working assets | 107,8 | 108,5 | 125 | 15,2 |
Depreciation | 4,7 | 6,1 | 7,3 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 13,1 | 11,4 | -1,7 |
Equity capital to total assets | 80 | 85,1 | 85,5 | 0,4 |
Gross profit margin | 4,3 | 10,1 | 10,4 | 0,3 |
EBITDA Margin | 6,4 | 12,4 | 14,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 48 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane