Full name
MALTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 150 | -1,1 | -5,4 | -398,8 |
EBITDA | 196,8 | 17,2 | -0,4 | -102,4 |
Short time liabilities | 94,2 | 78,7 | 79,3 | 0,7 |
Equity capital | 320,5 | 297,1 | 291,1 | -2 |
Operating profit (EBIT) | 150,1 | -0,9 | -0,4 | 52,3 |
Assets | 415,2 | 378,6 | 373,1 | -1,4 |
Net profit (loss) | 136,8 | -1,4 | -5,4 | -294,7 |
Cash | 258 | 177,3 | 43,8 | -75,3 |
Liabilities and provisions for liabilities | 94,8 | 81,5 | 82 | 0,7 |
Net income from sale | 774,8 | 78,4 | 54,1 | -31 |
Working assets | 409,6 | 266,5 | 261 | -2,1 |
Depreciation | 46,7 | 18 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -0,5 | -1,9 | -1,4 |
Equity capital to total assets | 77,2 | 78,5 | 78 | -0,5 |
Gross profit margin | 19,4 | -1,4 | -10 | -8,6 |
EBITDA Margin | 25,4 | 21,9 | -0,8 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 367 | 535 | 168 |
Current financial liquidity indicator | 3.2715959548950195 | 3.1823158264160156 | -0,1 | |
Net dept to EBITDA | -9.1611328125 | 57.26524353027344 | 66,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane