Full name
MALUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.93 - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95 - Manufacture of machinery for the paper industry
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | 0,8 | 11,1 |
Gross profit (loss) | 1,5 | 0,8 | 2,1 | 159,5 |
EBITDA | 1,5 | 0,9 | 2,4 | 170,8 |
Short time liabilities | 1,7 | 2,4 | 1,8 | -24,1 |
Other operating costs | 0,1 | 0,2 | 0 | -98,5 |
Equity capital | 1,8 | 2,7 | 4,3 | 57,6 |
Operating profit (EBIT) | 1,5 | 0,9 | 2,3 | 160,2 |
Assets | 3,9 | 6,2 | 6,9 | 10,7 |
Net profit (loss) | 1,5 | 0,8 | 2,1 | 159,5 |
Cash | 0 | 0 | 1,2 | -∞ |
Net income from sale | 6 | 6,8 | 5,7 | -16,8 |
Liabilities and provisions for liabilities | 2 | 3,5 | 2,6 | -26,2 |
Working assets | 3,2 | 5,1 | 3,1 | -37,9 |
Other income costs | 0,3 | 0,3 | 1,5 | 331,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83 | 29 | 47,7 | 18,7 |
Equity capital to total assets | 47,6 | 44 | 62,6 | 18,6 |
Gross profit margin | 25,6 | 11,6 | 36,1 | 24,5 |
EBITDA Margin | 25,9 | 12,9 | 42,2 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 126 | 115 | -11 |
Current financial liquidity indicator | 1.82164466381073 | 2.135394811630249 | 1.7475240230560303 | -0,4 |
Net dept to EBITDA | 0 | 1.0949190855026245 | 0.29972946643829346 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane