Full name
"MALTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,4 | ∞ |
EBITDA | 0,1 | 0 | -0,4 | ∞ |
Short time liabilities | 0,2 | 0,1 | 0,1 | -9,5 |
Equity capital | 0,7 | 0,8 | 0,4 | -51,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,4 | ∞ |
Assets | 16 | 14,3 | 31,7 | 121,6 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 1,5 | 3,7 | 3,1 | -15,4 |
Net income from sale | 9 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 15,4 | 13,5 | 31,3 | 131,6 |
Working assets | 16 | 14,3 | 24,9 | 74,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 0 | 0 | 0 |
Equity capital to total assets | 4,1 | 5,5 | 1,2 | -4,3 |
Gross profit margin | 1,3 | -478,4 | -479,7 | |
EBITDA Margin | 1,5 | -456,9 | -458,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 528 | -2 147 483 120 |
Current financial liquidity indicator | 1.3534126281738281 | 1.6431541442871094 | 1.1166290044784546 | -0,5 |
Net dept to EBITDA | 16.53400993347168 | -15.34465503692627 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane