Full name
MALPOL STATUARY EKSPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
82.99.Z - Other business support service activities not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,4 | -631,7 |
EBITDA | 0 | 0,1 | -0,1 | -286,8 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -4,7 |
Equity capital | 4,2 | 4,3 | 4 | -7,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -624 |
Assets | 5,2 | 5,3 | 4,9 | -7,1 |
Net profit (loss) | 0 | 0,1 | -0,4 | -631,7 |
Cash | 0 | 0 | 0 | -98,4 |
Net income from sale | 0,5 | 0,6 | 0,3 | -49 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -4,2 |
Working assets | 0,2 | 0,2 | 0,2 | -16,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,6 | -9,4 | -11 |
Equity capital to total assets | 81,5 | 81,3 | 80,7 | -0,6 |
Gross profit margin | 0,2 | 11,9 | -123,6 | -135,5 |
EBITDA Margin | 0,4 | 12 | -44 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 684 | 538 | 1005 | 467 |
Current financial liquidity indicator | 0.1993691772222519 | 0.21469655632972717 | 0.1882840245962143 | 0 |
Net dept to EBITDA | 157.42117309570312 | 3.6821532249450684 | -1.8705096244812012 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane