Full name
"MALOW SKAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.52.Z - Heat treatment of metals
25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
31.00.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 0,3 | -85,9 |
EBITDA | 2,7 | 2,9 | 1,4 | -51,1 |
Short time liabilities | 1,8 | 1,5 | 1,2 | -21,4 |
Equity capital | 11,4 | 13 | 13,3 | 2 |
Operating profit (EBIT) | 2,4 | 2,5 | 1,1 | -57,1 |
Assets | 13,3 | 14,5 | 14,5 | -0,4 |
Net profit (loss) | 1,6 | 1,6 | 0,3 | -83,9 |
Cash | 4,2 | 7 | 5,9 | -16,1 |
Net income from sale | 17,5 | 18 | 13,9 | -23,2 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,2 | -21,4 |
Working assets | 10,8 | 12,3 | 12,1 | -1,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 12,3 | 1,9 | -10,4 |
Equity capital to total assets | 86,2 | 89,7 | 91,9 | 2,2 |
Gross profit margin | 12 | 11 | 2 | -9 |
EBITDA Margin | 15,5 | 16,1 | 10,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 31 | 1 |
Current financial liquidity indicator | 5.893441677093506 | 8.22728157043457 | 10.310044288635254 | 2,1 |
Net dept to EBITDA | -1.527906894683838 | -2.4148800373077393 | -4.146154403686523 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane