Full name
MAGNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 48,2 | 4,1 | -91,5 |
Gross profit (loss) | 46,5 | 2,2 | -95,2 |
EBITDA | 48,2 | 4,1 | -91,5 |
Short time liabilities | 4,3 | 15,1 | 248,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 47,2 | 49 | 3,8 |
Operating profit (EBIT) | 48,2 | 4,1 | -91,5 |
Assets | 51,5 | 64,1 | 24,4 |
Net profit (loss) | 42,2 | 1,8 | -95,7 |
Cash | 51,5 | 64,1 | 24,4 |
Liabilities and provisions for liabilities | 4,3 | 15,1 | 248,1 |
Net income from sale | 80,5 | 92 | 14,2 |
Working assets | 51,5 | 64,1 | 24,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,4 | 3,7 | -85,7 |
Equity capital to total assets | 91,6 | 76,5 | -15,1 |
Gross profit margin | 57,8 | 2,4 | -55,4 |
EBITDA Margin | 59,8 | 4,5 | -55,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 60 | 40 |
Current financial liquidity indicator | 11.885754585266113 | 4.246470928192139 | -7,7 |
Net dept to EBITDA | -1.0703141689300537 | -15.629755020141602 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane