Full name
MAG DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
56.10.B - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 28,2 | 20 | -29,1 |
EBITDA | 2,3 | 34 | 26,3 | -22,8 |
Short time liabilities | 85,5 | 138 | 124 | -10,2 |
Equity capital | 50 | 57 | 64,1 | 12,4 |
Operating profit (EBIT) | 2,2 | 31,3 | 22,6 | -27,7 |
Assets | 149,7 | 208,8 | 211,6 | 1,3 |
Net profit (loss) | -1,1 | 22,2 | 15,7 | -29,1 |
Cash | 2,6 | 6,1 | 0,4 | -93,8 |
Net income from sale | 12,7 | 779,2 | 844,3 | 8,3 |
Liabilities and provisions for liabilities | 99,7 | 151,8 | 147,5 | -2,8 |
Working assets | 137,7 | 187,4 | 158,3 | -15,5 |
Depreciation | 0,1 | 2,7 | 3,7 | 34 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 38,9 | 24,5 | -14,4 |
Equity capital to total assets | 33,4 | 27,3 | 30,3 | 3 |
Gross profit margin | 17,2 | 3,6 | 2,4 | -1,2 |
EBITDA Margin | 17,9 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2461 | 65 | 54 | -11 |
Current financial liquidity indicator | 1.6107821464538574 | 1.3572899103164673 | 1.274590253829956 | -0,1 |
Net dept to EBITDA | 23.116058349609375 | 1.803244948387146 | 2.2063276767730713 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane