Full name
MAGIC PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
32.40.Z - Manufacture of games and toys
49.3 - Other passenger land transport
56.10 - Restaurants and other eating places
70.22 - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | 1,9 | 800 |
Gross profit (loss) | 0,6 | 0,1 | 2,8 | 2252,1 |
EBITDA | 1,8 | 1,7 | 3,7 | 119 |
Short time liabilities | 1,9 | 2,9 | 3 | 6 |
Other operating costs | 0,2 | 0,2 | 0,2 | 4,4 |
Equity capital | 4,9 | 5 | 7,2 | 45,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 2,8 | 850,7 |
Assets | 9,2 | 10,1 | 12,1 | 19,9 |
Net profit (loss) | 0,5 | 0,1 | 2,3 | 2522,6 |
Cash | 0,5 | 0,4 | 0,3 | -27,6 |
Net income from sale | 8,3 | 11,6 | 14,6 | 25,8 |
Liabilities and provisions for liabilities | 4,3 | 5,1 | 4,8 | -5 |
Working assets | 4,2 | 4,7 | 6,1 | 30,6 |
Other income costs | 0,8 | 0,8 | 1,1 | 38,8 |
Depreciation | 1,2 | 1,4 | 0,9 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 1,7 | 31,2 | 29,5 |
Equity capital to total assets | 53,1 | 49,4 | 59,9 | 10,5 |
Gross profit margin | 7,2 | 1 | 19,3 | 18,3 |
EBITDA Margin | 21,3 | 14,5 | 25,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 90 | 76 | -14 |
Current financial liquidity indicator | 2.2405636310577393 | 1.6407357454299927 | 2.020904302597046 | 0,4 |
Net dept to EBITDA | 0.8568011522293091 | 0.8410323262214661 | 0.4024287164211273 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane