Full name
MAGNAT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
64.19.Z - Other monetary intermediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -139,2 |
EBITDA | 0,1 | 0 | -0 | -138,7 |
Short time liabilities | 0 | 0 | 0 | -75,8 |
Equity capital | 0 | 0,1 | 0,1 | -18,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -138,7 |
Assets | 2,1 | 0,1 | 0,1 | -27,8 |
Net profit (loss) | 0 | 0 | -0 | -143,2 |
Cash | 0 | 0 | 0 | 6746,1 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | -70,9 |
Working assets | 2,1 | 0,1 | 0,1 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 43,7 | -23,3 | -67 |
Equity capital to total assets | 2 | 82,9 | 93,1 | 10,2 |
Gross profit margin | 90,7 | 59,7 | -31 | |
EBITDA Margin | 90,9 | 59,7 | -31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 87 | 2 147 483 648 | 2 147 483 561 |
Current financial liquidity indicator | 292.1151428222656 | 5.854230880737305 | 14.523140907287598 | 8,6 |
Net dept to EBITDA | 36.762672424316406 | 0.035712309181690216 | 0.056339800357818604 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane