Full name
MAGA-BIOTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | |||
Gross profit (loss) | 0,5 | 0,7 | 1,6 | 133 |
EBITDA | 0,6 | 0,8 | 1,7 | 121,4 |
Short time liabilities | 0,8 | 1 | 0,7 | -36,3 |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1,4 | 2,2 | 57,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,7 | 132,2 |
Assets | 2,1 | 2,4 | 2,9 | 17,1 |
Net profit (loss) | 0,4 | 0,6 | 1,3 | 134,7 |
Cash | 0,9 | 1,5 | 64,1 | |
Net income from sale | 8,1 | 8,6 | 9 | 4,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -36,2 |
Working assets | 1,9 | 2,2 | 2,6 | 16,8 |
Other income costs | 0,2 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 40,7 | 60,7 | 20 |
Equity capital to total assets | 59,2 | 57 | 76,6 | 19,6 |
Gross profit margin | 6,4 | 8,2 | 18,4 | 10,2 |
EBITDA Margin | 7,5 | 9 | 19,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 27 | -17 |
Current financial liquidity indicator | 2.521109104156494 | 2.1308698654174805 | 3.903106927871704 | 1,8 |
Net dept to EBITDA | -0.8750858306884766 | -0.7907454967498779 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane