Full name
MAGNA LIGHTING KOSTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
22.29.Z - Manufacture of other plastic products
25.40.Z - Manufacture of weapons and ammunition
25.6 - Treatment and coating of metals; machining
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -47,7 | -25,5 | -107 | -319,4 |
EBITDA | -17,4 | -4,3 | -76,4 | -1683,7 |
Short time liabilities | 250,5 | 185,6 | 217,8 | 17,4 |
Equity capital | -15,2 | 164,6 | 198,3 | 20,5 |
Operating profit (EBIT) | -37,5 | -25,4 | -101,5 | -299,5 |
Assets | 255,7 | 367,2 | 444,1 | 20,9 |
Net profit (loss) | -47,7 | -25,5 | -107 | -319,4 |
Cash | 1,1 | 1,1 | 1 | -11,1 |
Net income from sale | 302,6 | 425,1 | 451 | 6,1 |
Liabilities and provisions for liabilities | 270,9 | 202,6 | 245,8 | 21,3 |
Working assets | 116,4 | 184,5 | 211 | 14,4 |
Depreciation | 20,2 | 21,1 | 25,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 313,1 | -15,5 | -53,9 | -38,4 |
Equity capital to total assets | -6 | 44,8 | 44,6 | -0,2 |
Gross profit margin | -15,8 | -6 | -23,7 | -17,7 |
EBITDA Margin | -5,7 | -1 | -16,9 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 159 | 176 | 17 |
Current financial liquidity indicator | 0.4332316815853119 | 0.9201526641845703 | 0.8670644164085388 | 0 |
Net dept to EBITDA | -7.360663890838623 | -14.55072021484375 | -0.32359522581100464 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane