Full name
MALTA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,7 | 2,4 | -34,2 |
EBITDA | 4,6 | 3,8 | 2,5 | -34,9 |
Short time liabilities | 12,1 | 6,9 | 5,9 | -15 |
Equity capital | 21,7 | 12,8 | 11,8 | -8 |
Operating profit (EBIT) | 3,6 | 3,6 | 2,3 | -35,6 |
Assets | 55,4 | 19,8 | 17,7 | -10,5 |
Net profit (loss) | 2,4 | 3 | 2 | -34,2 |
Cash | 12,1 | 7,8 | 4,2 | -45,8 |
Net income from sale | 68,7 | 81,7 | 85,3 | 4,4 |
Liabilities and provisions for liabilities | 33,7 | 7 | 5,9 | -15,2 |
Working assets | 21,5 | 19,4 | 17 | -12,4 |
Depreciation | 1 | 0,2 | 0,2 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 23,3 | 16,7 | -6,6 |
Equity capital to total assets | 39,1 | 64,8 | 66,6 | 1,8 |
Gross profit margin | 4,5 | 4,5 | 2,9 | -1,6 |
EBITDA Margin | 6,7 | 4,7 | 2,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.7588045597076416 | 2.781125545501709 | 2.874566078186035 | 0,1 |
Net dept to EBITDA | 3.3064684867858887 | -2.0302963256835938 | -1.687917947769165 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane