Full name
MALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.90.A - Other reservation services and related activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 108,1 | 12,2 | -88,7 |
EBITDA | 2,4 | 108,1 | 12,2 | -88,7 |
Short time liabilities | 201,6 | 46 | 36,9 | -19,8 |
Equity capital | -23,6 | 84,5 | 96,6 | 14,4 |
Operating profit (EBIT) | 1,5 | 108,1 | 12,2 | -88,7 |
Assets | 178 | 130,4 | 133,5 | 2,4 |
Net profit (loss) | 1,1 | 108,1 | 12,2 | -88,7 |
Cash | 2,2 | 17 | 26,6 | 56,5 |
Net income from sale | 124,1 | 33,2 | 0,5 | -98,6 |
Liabilities and provisions for liabilities | 201,6 | 46 | 36,9 | -19,8 |
Working assets | 41,7 | 28,3 | 31,4 | 10,9 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 127,9 | 12,6 | -115,3 |
Equity capital to total assets | -13,3 | 64,8 | 72,4 | 7,6 |
Gross profit margin | 0,9 | 326 | 2596,2 | 2270,2 |
EBITDA Margin | 2 | 326 | 2596,2 | 2270,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 506 | 28 713 | 28 207 |
Current financial liquidity indicator | 0.20706292986869812 | 0.6154001355171204 | 0.8507481813430786 | 0,3 |
Net dept to EBITDA | -0.9189327955245972 | -0.15732905268669128 | -2.184445858001709 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane