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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,2 | 3278,3 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 4163,4 |
EBITDA | 0,2 | -0 | 0,2 | 3487,4 |
Short time liabilities | 0 | 0 | 0 | 35,2 |
Other operating costs | 0 | 0 | 0 | 167,8 |
Equity capital | 0,9 | 0,7 | 0,9 | 19 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 2899,7 |
Assets | 0,9 | 0,8 | 0,9 | 19,7 |
Net profit (loss) | 0,2 | -0 | 0,2 | 3788,8 |
Cash | 0,8 | 0,6 | 0,5 | -26,5 |
Net income from sale | 1,8 | 2,1 | 2,4 | 14 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 35,2 |
Working assets | 0,9 | 0,8 | 0,9 | 19,7 |
Other income costs | 0,1 | 0 | 0 | 2219,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -0,7 | 23 | 23,7 |
Equity capital to total assets | 96,6 | 96 | 95,5 | -0,5 |
Gross profit margin | 10,4 | -0,3 | 9,2 | 9,5 |
EBITDA Margin | 11,3 | -0,3 | 9,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 6 | 1 |
Current financial liquidity indicator | 29.54463005065918 | 25.001665115356445 | 22.136735916137695 | -2,9 |
Net dept to EBITDA | -3.91379976272583 | 96.64617919921875 | -2.098400831222534 | -98,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane