Full name
MALWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
02 - Forestry and logging
46.12 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19 - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -39,1 | 0,1 | 100,3 |
Gross profit (loss) | 0 | -40 | 0 | 100 |
EBITDA | 0 | -37,5 | 3,8 | 110,1 |
Short time liabilities | 0 | 44 | 4,8 | -89 |
Other operating costs | 0 | 0 | 0 | 1375 |
Equity capital | 0 | 260 | 260,1 | 0 |
Operating profit (EBIT) | 0 | -38,4 | 0,1 | 100,3 |
Assets | 0 | 304 | 264,9 | -12,9 |
Net profit (loss) | 0 | -40 | 0 | 100 |
Cash | 0 | 86,3 | 170,5 | 97,6 |
Liabilities and provisions for liabilities | 0 | 44 | 4,8 | -89 |
Net income from sale | 0 | 107,6 | 103,9 | -3,5 |
Working assets | 0 | 297,6 | 262,1 | -11,9 |
Other income costs | 0 | 0,7 | 0 | -99,8 |
Depreciation | 0 | 0,9 | 3,7 | 300 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 0 | 15,4 | |
Equity capital to total assets | 85,5 | 98,2 | 12,7 | |
Gross profit margin | -37,1 | 0 | 37,1 | |
EBITDA Margin | -34,8 | 3,6 | 38,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 149 | 17 | -132 |
Current financial liquidity indicator | 6.7662739753723145 | 54.07277297973633 | 47,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane