Full name
MAGARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,8 | -1096,1 |
Gross profit (loss) | 0 | -5 | 1,8 | 135,9 |
EBITDA | 0 | -4,9 | -0,8 | 84,4 |
Short time liabilities | 1,4 | 3,9 | 5 | 26,1 |
Other operating costs | 0 | 5 | 0 | -100 |
Equity capital | 13,7 | 8,8 | 10,5 | 20,4 |
Operating profit (EBIT) | 0 | -4,9 | -0,8 | 84,4 |
Assets | 15,2 | 12,7 | 15,5 | 22,1 |
Net profit (loss) | -0,2 | -5 | 1,8 | 135,8 |
Cash | 11,9 | 4,3 | 6 | 38,7 |
Net income from sale | 6 | 6 | 6,9 | 15 |
Liabilities and provisions for liabilities | 1,4 | 3,9 | 5 | 26,1 |
Working assets | 14,2 | 11,7 | 14,5 | 24 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -56,9 | 16,9 | 73,8 |
Equity capital to total assets | 90,6 | 69 | 68 | -1 |
Gross profit margin | 0,4 | -82,9 | 25,8 | 108,7 |
EBITDA Margin | 0,4 | -82,1 | -11,1 | 71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 239 | 263 | 24 |
Current financial liquidity indicator | 9.914555549621582 | 2.9709856510162354 | 2.9222912788391113 | -0,1 |
Net dept to EBITDA | -482.5747985839844 | 0.8762364387512207 | 7.801617622375488 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane