Full name
MAGNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | 2 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -82,3 |
EBITDA | 0,4 | 0,5 | 0,4 | -29,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 90 |
Other operating costs | 0 | 0 | 0 | 1134,1 |
Equity capital | 0,7 | 1 | 1,1 | 4,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -39,3 |
Assets | 3,5 | 3,4 | 3,3 | -2,6 |
Net profit (loss) | 0,2 | 0,3 | 0 | -84,9 |
Cash | 0,2 | 0 | 0,1 | 12,7 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2,3 | -5,4 |
Net income from sale | 0,5 | 0,7 | 0,9 | 27,7 |
Working assets | 0,2 | 0,1 | 0,1 | -12,9 |
Other income costs | 0,2 | 0,2 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 26,2 | 3,8 | -22,4 |
Equity capital to total assets | 21,2 | 29,9 | 31,9 | 2 |
Gross profit margin | 49,4 | 40,4 | 5,6 | -34,8 |
EBITDA Margin | 81,3 | 76 | 42,1 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 67 | 100 | 33 |
Current financial liquidity indicator | 0.7248594164848328 | 0.9941020011901855 | 0.4556141495704651 | -0,5 |
Net dept to EBITDA | 6.060534477233887 | 4.249745845794678 | 5.591897964477539 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane