Full name
"MAPAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | 1,5 |
EBITDA | 0,7 | 0,2 | 0,2 | 4,6 |
Short time liabilities | 2,6 | 4,5 | 4,5 | -0,6 |
Equity capital | 4,1 | 4 | 4,1 | 2,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 2,8 |
Assets | 6,8 | 8,6 | 8,9 | 3,1 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 3,6 |
Cash | 0,2 | 0,1 | 0,3 | 98,5 |
Net income from sale | 15,5 | 16,7 | 16,2 | -3,1 |
Liabilities and provisions for liabilities | 2,7 | 4,6 | 4,7 | 3,9 |
Working assets | 6,5 | 8,2 | 8 | -2 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 2,1 | 2,1 | 0 |
Equity capital to total assets | 60,5 | 47 | 46,5 | -0,5 |
Gross profit margin | 4 | 0,8 | 0,8 | 0 |
EBITDA Margin | 4,4 | 1,3 | 1,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 99 | 102 | 3 |
Current financial liquidity indicator | 2.4253978729248047 | 1.7981767654418945 | 1.703932523727417 | -0,1 |
Net dept to EBITDA | 0.04486424848437309 | 6.855199813842773 | 4.495336055755615 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane