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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,4 | 1 | -58,6 |
EBITDA | 3,8 | 2,5 | 1,1 | -55,7 |
Short time liabilities | 6,9 | 5,9 | 4,2 | -27,9 |
Equity capital | 12,8 | 11,8 | 11 | -7,4 |
Operating profit (EBIT) | 3,6 | 2,3 | 0,8 | -65,4 |
Assets | 19,8 | 17,7 | 15,4 | -13,2 |
Net profit (loss) | 3 | 2 | 0,8 | -58,8 |
Cash | 7,8 | 4,2 | 3,2 | -22,9 |
Net income from sale | 81,7 | 85,3 | 79 | -7,3 |
Liabilities and provisions for liabilities | 7 | 5,9 | 4,5 | -24,8 |
Working assets | 19,4 | 17 | 14,1 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 16,7 | 7,4 | -9,3 |
Equity capital to total assets | 64,8 | 66,6 | 71,1 | 4,5 |
Gross profit margin | 4,5 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 4,7 | 2,9 | 1,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 20 | -5 |
Current financial liquidity indicator | 2.781125545501709 | 2.874566078186035 | 3.175832748413086 | 0,3 |
Net dept to EBITDA | -2.0302963256835938 | -1.687917947769165 | -2.9411375522613525 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane