Full name
MALPROJEKT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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09.90.Z - Support activities for other mining and quarrying
05.10.Z - Mining of hard coal
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
23.70.Z - Cutting, shaping and finishing of stone
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 342,7 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 96,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 214,1 |
Short time liabilities | 0,9 | 1,3 | 0,6 | -51,7 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,4 | 0,3 | 0,3 | -1,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 355,2 |
Assets | 2,4 | 2,5 | 1,8 | -28,2 |
Net profit (loss) | 0,1 | -0,1 | -0 | 96,6 |
Cash | 0,6 | 0,3 | 0,1 | -80,9 |
Liabilities and provisions for liabilities | 2 | 2,3 | 1,6 | -31,3 |
Net income from sale | 4,2 | 4,1 | 4,7 | 17,2 |
Working assets | 1,1 | 1,3 | 0,6 | -54,3 |
Other income costs | 0,1 | 0 | 0 | -96,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -51,8 | -1,8 | 50 |
Equity capital to total assets | 17,1 | 10,6 | 14,5 | 3,9 |
Gross profit margin | 2,2 | -3,4 | -0,1 | 3,3 |
EBITDA Margin | 6,1 | 1,4 | 3,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 119 | 49 | -70 |
Current financial liquidity indicator | 1.179743766784668 | 0.9797967672348022 | 0.9277130961418152 | -0,1 |
Net dept to EBITDA | 2.611137866973877 | 13.669049263000488 | 5.649065017700195 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane