Full name
MAGNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 7 | -0,2 | -103 |
EBITDA | 0,3 | 7,9 | -0 | -100,5 |
Short time liabilities | 39,2 | 3 | 0,2 | -93,4 |
Equity capital | -0,2 | 0,1 | -0,2 | -247,7 |
Operating profit (EBIT) | 0,3 | 7,9 | -0 | -100,5 |
Assets | 39,8 | 3,1 | 0 | -98,6 |
Net profit (loss) | 0 | 5,6 | -0,2 | -103,7 |
Cash | 2,4 | 0 | 0 | -3,3 |
Liabilities and provisions for liabilities | 40 | 3 | 0,2 | -93,4 |
Net income from sale | 28,8 | 11,3 | 0 | -100 |
Working assets | 39,8 | 0,2 | 0 | -72,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 5281,7 | 133,4 | -5148,3 |
Equity capital to total assets | -0,4 | 3,4 | -372,8 | -376,2 |
Gross profit margin | 0,2 | 61,8 | -4800,7 | -4862,5 |
EBITDA Margin | 1,1 | 70,3 | -847,6 | -917,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 97 | 16 659 | 16 562 |
Current financial liquidity indicator | 1.0151444673538208 | 0.050453104078769684 | 0.21148906648159027 | 0,1 |
Net dept to EBITDA | 87.14136505126953 | 0.37561309337615967 | -4.653639793395996 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane