Full name
MAGELLAN PRO - SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.10.Z - Passenger air transport
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -6,1 | -328,4 |
EBITDA | 7,6 | 2,3 | -70,5 |
Short time liabilities | 9 | 8,6 | -3,9 |
Equity capital | 17,3 | 12,4 | -28,2 |
Operating profit (EBIT) | 5,9 | 2,1 | -64,2 |
Assets | 81,9 | 70,8 | -13,6 |
Net profit (loss) | 2,1 | -4,9 | -328,8 |
Cash | 7,4 | 10,9 | 46,7 |
Net income from sale | 15 | 8 | -46,2 |
Liabilities and provisions for liabilities | 64,6 | 58,3 | -9,7 |
Working assets | 21,4 | 21,5 | 0,6 |
Depreciation | 1,7 | 0,1 | -92,7 |
% | % | p.p. | |
Profitability of capital | 12,3 | -39,3 | -51,6 |
Equity capital to total assets | 21,2 | 17,6 | -3,6 |
Gross profit margin | 17,8 | -75,3 | -93,1 |
EBITDA Margin | 51 | 28 | -23 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 390 | 171 |
Current financial liquidity indicator | 2.383328914642334 | 2.495873212814331 | 0,1 |
Net dept to EBITDA | 5.698207378387451 | 16.136472702026367 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane