Full name
MAGAN - PODRÓŻE, KONGRESY I KONFERENCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -115,2 |
Gross profit (loss) | 0,3 | 0,2 | -0 | -102,9 |
EBITDA | 0,3 | 0,2 | -0 | -103,1 |
Short time liabilities | 0,2 | 0 | 0 | 2,8 |
Other operating costs | 0 | 0 | 0 | 117,5 |
Equity capital | 0,8 | 0,9 | 0,7 | -13,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -104,1 |
Assets | 1,1 | 0,9 | 0,8 | -13,1 |
Net profit (loss) | 0,2 | 0,2 | -0 | -102,9 |
Cash | 0,9 | 0,8 | 0,6 | -22,3 |
Net income from sale | 1,3 | 1,8 | 2,1 | 16,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 2,8 |
Working assets | 1,1 | 0,9 | 0,8 | -13 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 21,7 | -0,7 | -22,4 |
Equity capital to total assets | 75,3 | 96,6 | 96 | -0,6 |
Gross profit margin | 18,9 | 10,4 | -0,3 | -10,7 |
EBITDA Margin | 20,1 | 11,3 | -0,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 6 | 5 | -1 |
Current financial liquidity indicator | 5.323862552642822 | 29.54463005065918 | 25.001665115356445 | -4,5 |
Net dept to EBITDA | -3.383678436279297 | -3.91379976272583 | 96.64617919921875 | 100,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane