Full name
CAMELOT MAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.A - Accounting and bookkeeping activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56 - Food service activities
56.12.Z - Mobile food service activities
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,4 | 34,2 |
EBITDA | -0 | -0,3 | -0,1 | 65,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 115,6 |
Equity capital | -0,3 | -0,8 | -1,2 | -42,8 |
Operating profit (EBIT) | -0 | -0,5 | -0,3 | 39,7 |
Assets | 0,3 | 0,9 | 1,5 | 63,2 |
Net profit (loss) | -0 | -0,5 | -0,4 | 34,2 |
Cash | 0 | 0 | 0 | 227,1 |
Net income from sale | 0 | 0,6 | 2,9 | 374,1 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 2,7 | 53,4 |
Working assets | 0,1 | 0,2 | 0,2 | 61,3 |
Depreciation | 0 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 65 | 30 | -35 |
Equity capital to total assets | -110 | -91,3 | -79,9 | 11,4 |
Gross profit margin | -87,8 | -12,2 | 75,6 | |
EBITDA Margin | -46,7 | -3,4 | 43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 138 | 63 | -75 |
Current financial liquidity indicator | 0.41561663150787354 | 0.664511501789093 | 0.49741753935813904 | -0,2 |
Net dept to EBITDA | -121.04950714111328 | -5.204588413238525 | -21.5899715423584 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane