Full name
MAGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46.49.Z - Wholesale of other household goods
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,5 | 57,6 | -3,7 | -106,5 |
EBITDA | 125 | 80,7 | 19,9 | -75,3 |
Short time liabilities | 102,2 | 47,7 | 47,4 | -0,6 |
Equity capital | 253,6 | 294,6 | 287,5 | -2,4 |
Operating profit (EBIT) | 125 | 80,7 | 19,9 | -75,3 |
Assets | 402,2 | 455,2 | 417,3 | -8,3 |
Net profit (loss) | 96,9 | 52 | -7,1 | -113,6 |
Cash | 9,8 | 72,1 | 40,2 | -44,2 |
Net income from sale | 244 | 255,1 | 86 | -66,3 |
Liabilities and provisions for liabilities | 148,6 | 160,6 | 129,8 | -19,2 |
Working assets | 303,6 | 380,8 | 345,6 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 17,7 | -2,5 | -20,2 |
Equity capital to total assets | 63 | 64,7 | 68,9 | 4,2 |
Gross profit margin | 43,6 | 22,6 | -4,4 | -27 |
EBITDA Margin | 51,2 | 31,6 | 23,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 68 | 201 | 133 |
Current financial liquidity indicator | 2.938871383666992 | 7.798060894012451 | 7.117570400238037 | -0,7 |
Net dept to EBITDA | 0.4552191197872162 | 0.5049194097518921 | 2.093838930130005 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane