Full name
MAGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -136 | |
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -163,8 |
EBITDA | -0 | 0,3 | -0,1 | -131,9 |
Short time liabilities | 1 | 2,3 | 2,6 | 14,9 |
Other operating costs | 0 | 0 | 184,4 | |
Equity capital | 0,3 | 0,6 | 0,4 | -28,5 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -137,8 |
Assets | 1,4 | 2,9 | 3,1 | 6,3 |
Net profit (loss) | -0,1 | 0,2 | -0,2 | -169 |
Cash | 0,1 | 0 | 0,5 | 6812,6 |
Liabilities and provisions for liabilities | 1 | 2,3 | 2,6 | 14,9 |
Net income from sale | 0,6 | 4 | 0,5 | -87,5 |
Working assets | 0,8 | 2,6 | 2,8 | 6,6 |
Other income costs | 0 | 0 | -32,6 | |
Depreciation | 0 | 0 | 0 | 341,9 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 41,5 | -40,1 | -81,6 |
Equity capital to total assets | 24,4 | 19,9 | 13,4 | -6,5 |
Gross profit margin | -9,3 | 6,5 | -33,1 | -39,6 |
EBITDA Margin | -0,6 | 8,8 | -22,4 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 212 | 1955 | 1743 |
Current financial liquidity indicator | 0.7484951019287109 | 1.1312636137008667 | 1.049208164215088 | -0,1 |
Net dept to EBITDA | -219.69216918945312 | 6.544312477111816 | -18.87801170349121 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane