Full name
MGI SKŁAD BUDOWLANY LUBAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
23.6 - Production of concrete, cement, and gypsum products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41 - Road freight transport
52.21 - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -13,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -7,6 |
Equity capital | 0,3 | 0,4 | 0,5 | 25,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -13,5 |
Assets | 0,5 | 0,7 | 0,7 | 10,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12,6 |
Cash | 0,2 | 0,3 | 0,4 | 29,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -8,4 |
Net income from sale | 2,6 | 3,5 | 3,1 | -12,9 |
Working assets | 0,5 | 0,6 | 0,7 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,7 | 20 | -8,7 |
Equity capital to total assets | 51,6 | 57,4 | 64,7 | 7,3 |
Gross profit margin | 3,3 | 3,4 | 3,4 | 0 |
EBITDA Margin | 3,9 | 3,8 | 3,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 30 | 1 |
Current financial liquidity indicator | 1.807071566581726 | 2.1417183876037598 | 2.689866304397583 | 0,6 |
Net dept to EBITDA | -1.8262388706207275 | -2.4953815937042236 | -3.6584103107452393 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane