Full name
MAGMARIS MAGDALENA PECIAK DARIUSZ PECIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,2 | 0,8 | -65,6 |
EBITDA | 4,7 | 2,5 | 1,2 | -51,7 |
Short time liabilities | 0,8 | 0,5 | 1,9 | 292,5 |
Equity capital | 8,9 | 6,3 | 6,2 | -1,3 |
Operating profit (EBIT) | 4,4 | 2,2 | 0,8 | -63,3 |
Assets | 10,4 | 7,1 | 8,1 | 13,8 |
Net profit (loss) | 4,4 | 2,2 | 0,8 | -65,6 |
Cash | 1,3 | 1,8 | 0,9 | -51,7 |
Net income from sale | 17,6 | 11,3 | 11,7 | 4,2 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 1,9 | 125,5 |
Working assets | 7,3 | 3,9 | 5,2 | 30,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 34,8 | 12,2 | -22,6 |
Equity capital to total assets | 85,7 | 88,1 | 76,5 | -11,6 |
Gross profit margin | 25,2 | 19,3 | 6,4 | -12,9 |
EBITDA Margin | 26,7 | 22,5 | 10,4 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 59 | 43 |
Current financial liquidity indicator | 9.34586238861084 | 8.146624565124512 | 2.7133216857910156 | -5,4 |
Net dept to EBITDA | -0.12490729242563248 | -0.584721565246582 | -0.04780181497335434 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane