Full name
"MAG MELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
49 - Land transport and transport via pipelines
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 0 | 2,4 | 5969,5 |
EBITDA | 0,2 | 0 | 2,4 | 5969,5 |
Short time liabilities | 163 | 163 | 160,6 | -1,5 |
Equity capital | -409,2 | -409,2 | -406,8 | 0,6 |
Operating profit (EBIT) | 0,2 | 0 | 2,4 | 5969,5 |
Assets | 64,8 | 64,9 | 64,8 | -0,1 |
Net profit (loss) | 0,2 | 0 | 2,4 | 5969,5 |
Cash | 0,3 | 0,4 | 0,6 | 46,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 474,1 | 474,1 | 471,6 | -0,5 |
Working assets | 64,8 | 64,9 | 64,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0,6 | -0,6 |
Equity capital to total assets | -631,2 | -630,8 | -628 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8224107027053833 | 0.8229075074195862 | 0.786765992641449 | 0 |
Net dept to EBITDA | 1941.8140869140625 | 7965.41650390625 | 131.16151428222656 | -7834,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane