Full name
MAŁYSA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -36,8 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -95,1 |
EBITDA | -0 | -0 | -0,1 | -116,2 |
Short time liabilities | 0 | 0 | 0 | 901,8 |
Other operating costs | 0 | 0 | 0,1 | 12 169 500 |
Equity capital | 0,1 | 0,1 | -0 | -162,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -82,6 |
Assets | 0,7 | 1,3 | 1,4 | 6,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -95,1 |
Cash | 0 | 0 | 0 | 811,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,4 | 16,2 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -48,6 |
Other income costs | 0 | 0 | 0,1 | 6 772 636,4 |
Depreciation | 0 | 0 | 0 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -83,2 | 260,5 | 343,7 |
Equity capital to total assets | 17,8 | 5,3 | -3,1 | -8,4 |
Gross profit margin | -947,7 | -90,5 | 857,2 | |
EBITDA Margin | -1179,8 | -47,3 | 1132,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 109.11808776855469 | 114.91372680664062 | 5.896907329559326 | -109 |
Net dept to EBITDA | -63.31723403930664 | -40.57261657714844 | -21.320693969726562 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane