Full name
MAG FOTOGRAFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | 21,2 | 0,6 | -97 |
EBITDA | -15,5 | 30,4 | 10,3 | -66 |
Short time liabilities | 89,1 | 25,1 | 51,6 | 105,6 |
Equity capital | 18,6 | 39,7 | 40,3 | 1,6 |
Operating profit (EBIT) | -22,4 | 23,5 | 3,4 | -85,4 |
Assets | 107,7 | 64,8 | 92 | 41,9 |
Net profit (loss) | -22,4 | 21,2 | 0,6 | -97 |
Cash | 65,2 | 39,8 | 62,9 | 58,2 |
Liabilities and provisions for liabilities | 89,1 | 25,1 | 51,6 | 105,6 |
Net income from sale | 83,1 | 135,4 | 178,4 | 31,8 |
Working assets | 81,9 | 45,9 | 79,9 | 74,2 |
Depreciation | 6,9 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,9 | 53,3 | 1,5 | -51,8 |
Equity capital to total assets | 17,2 | 61,3 | 43,9 | -17,4 |
Gross profit margin | -27 | 15,6 | 0,4 | -15,2 |
EBITDA Margin | -18,6 | 22,4 | 5,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 68 | 106 | 38 |
Current financial liquidity indicator | 0.9184581637382507 | 1.827046275138855 | 1.5477538108825684 | -0,3 |
Net dept to EBITDA | 4.212896823883057 | -1.3097728490829468 | -6.091246128082275 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane