Full name
MALOWANIELINII.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.34.Z - Painting and glazing
42.11.Z - Works related to the construction of roads and highways
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,1 | 3,1 | 48,3 |
Gross profit (loss) | 1,5 | 2,1 | 3,3 | 53,3 |
EBITDA | 1,5 | 2,4 | 3,4 | 41 |
Short time liabilities | 0,2 | 0,6 | 1,4 | 161,6 |
Other operating costs | 0 | 0 | 0,1 | 481,7 |
Equity capital | 2,1 | 3,3 | 3,7 | 14 |
Operating profit (EBIT) | 1,5 | 2,1 | 3,2 | 51,9 |
Assets | 2,3 | 3,8 | 5,1 | 35,3 |
Net profit (loss) | 1,4 | 1,9 | 2,4 | 23,8 |
Cash | 1,4 | 1,8 | 2,9 | 57,6 |
Net income from sale | 4,4 | 8,8 | 10,8 | 22,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,4 | 161,6 |
Working assets | 2,3 | 3,4 | 4,9 | 47,3 |
Other income costs | 0,5 | 0,1 | 0,3 | 216 |
Depreciation | 0 | 0,3 | 0,2 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 58,7 | 63,8 | 5,1 |
Equity capital to total assets | 91 | 85,5 | 72 | -13,5 |
Gross profit margin | 34,6 | 24,2 | 30,3 | 6,1 |
EBITDA Margin | 35,3 | 27,5 | 31,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 49 | 26 |
Current financial liquidity indicator | 11.14696216583252 | 6.096208095550537 | 3.4326624870300293 | -2,7 |
Net dept to EBITDA | -0.8334985375404358 | -0.7425264716148376 | -0.840477466583252 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane