Full name
MAG WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,1 | -81,3 |
EBITDA | 0,1 | 0,8 | 0,2 | -77,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -45,7 |
Equity capital | 0,1 | 0,9 | 1 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,2 | -77,4 |
Assets | 0,3 | 1 | 1,1 | 6,4 |
Net profit (loss) | 0,1 | 0,7 | 0,1 | -81,7 |
Cash | 0 | 0,6 | 0,7 | 7,8 |
Net income from sale | 0,4 | 1,2 | 1,6 | 35,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -45,7 |
Working assets | 0,3 | 1 | 1,1 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 84,4 | 13,4 | -71 |
Equity capital to total assets | 39 | 85,2 | 92,5 | 7,3 |
Gross profit margin | 36 | 68,2 | 9,4 | -58,8 |
EBITDA Margin | 36 | 68,2 | 11,4 | -56,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 47 | 19 | -28 |
Current financial liquidity indicator | 1.6387624740600586 | 6.769949913024902 | 13.258859634399414 | 6,5 |
Net dept to EBITDA | 0.6544510126113892 | -0.8084793090820312 | -3.853822946548462 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane