Full name
MALVERN PANALYTICAL B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.11.Z - Manufacture of electronic components
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -31,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -24 |
Short time liabilities | 1,7 | 2,2 | 2,5 | 13,4 |
Equity capital | 6,7 | 7 | 7,1 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -16 |
Assets | 8,4 | 9,2 | 9,7 | 6,1 |
Net profit (loss) | 0 | 0,3 | 0,2 | -30,8 |
Cash | 2 | 0,8 | 6,3 | 677 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,6 | 17 |
Net income from sale | 3,3 | 5,7 | 3,9 | -30,9 |
Working assets | 8,2 | 9 | 9,5 | 5,2 |
Depreciation | 0,1 | 0,1 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,8 | 2,6 | -1,2 |
Equity capital to total assets | 79,8 | 75,9 | 73,4 | -2,5 |
Gross profit margin | 2,6 | 6 | 6 | 0 |
EBITDA Margin | 8,1 | 7,6 | 8,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 142 | 233 | 91 |
Current financial liquidity indicator | 4.824592113494873 | 4.09037971496582 | 3.7952330112457275 | -0,3 |
Net dept to EBITDA | -7.534169673919678 | -1.885369062423706 | -19.262739181518555 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane