Full name
MAG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 2,1 | 80,6 |
EBITDA | 1,5 | 1,4 | 2,2 | 65,4 |
Short time liabilities | 10,6 | 11,6 | 7 | -39,4 |
Equity capital | 7,8 | 8,7 | 10,5 | 20,1 |
Operating profit (EBIT) | 1,4 | 1,3 | 2,2 | 70,1 |
Assets | 18,8 | 20,3 | 17,9 | -11,8 |
Net profit (loss) | 0,1 | 0,9 | 2 | 111,8 |
Cash | 1,7 | 2,7 | 0,6 | -78,4 |
Liabilities and provisions for liabilities | 11,1 | 11,6 | 7,5 | -35,8 |
Net income from sale | 100,1 | 142,5 | 112,7 | -20,9 |
Working assets | 10,2 | 12 | 9 | -24,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 10,8 | 19,1 | 8,3 |
Equity capital to total assets | 41,3 | 42,8 | 58,4 | 15,6 |
Gross profit margin | 0,3 | 0,8 | 1,9 | 1,1 |
EBITDA Margin | 1,5 | 0,9 | 2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 23 | -7 |
Current financial liquidity indicator | 0.9568530321121216 | 1.028446078300476 | 1.2825628519058228 | 0,3 |
Net dept to EBITDA | 1.235909104347229 | 0.15353700518608093 | 0.262683242559433 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane