Full name
MACGREGOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
30.11.Z - Manufacture of civilian ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 10,4 | 2 |
EBITDA | 10,2 | 9,2 | -9,6 |
Short time liabilities | 9,8 | 6,3 | -35,5 |
Equity capital | 54,6 | 62,6 | 14,7 |
Operating profit (EBIT) | 9,4 | 8,4 | -10,5 |
Assets | 68,5 | 74,4 | 8,5 |
Net profit (loss) | 14 | 8 | -42,6 |
Cash | 3,2 | 2,1 | -33,9 |
Net income from sale | 103,4 | 118,7 | 14,8 |
Liabilities and provisions for liabilities | 13,9 | 11,7 | -15,6 |
Working assets | 64,7 | 71,1 | 9,8 |
Depreciation | 0,8 | 0,8 | 0,4 |
% | % | p.p. | |
Profitability of capital | 25,6 | 12,8 | -12,8 |
Equity capital to total assets | 79,7 | 84,2 | 4,5 |
Gross profit margin | 9,9 | 8,8 | -1,1 |
EBITDA Margin | 9,8 | 7,7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane