Full name
MAGNET HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -99,7 | -414,5 |
Gross profit (loss) | -37,2 | -71,7 | -92,7 |
EBITDA | -18,7 | -30,2 | -61,7 |
Short time liabilities | 454 | 228,8 | -49,6 |
Other operating costs | 0 | 389,8 | 64 958 633,3 |
Equity capital | -32,2 | -103,9 | -222,6 |
Operating profit (EBIT) | -18,7 | -35,1 | -87,7 |
Assets | 421,8 | 124,8 | -70,4 |
Net profit (loss) | -37,2 | -71,7 | -92,7 |
Cash | 1,9 | 114,2 | 5871,8 |
Net income from sale | 0 | 78,3 | -∞ |
Liabilities and provisions for liabilities | 454 | 228,8 | -49,6 |
Working assets | 421,8 | 122,5 | -71 |
Other income costs | 0,7 | 454,4 | 64 695,9 |
Depreciation | 0 | 4,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 115,5 | 69 | -46,5 |
Equity capital to total assets | -7,6 | -83,2 | -75,6 |
Gross profit margin | -91,6 | ||
EBITDA Margin | -38,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1067 | -2 147 482 581 |
Current financial liquidity indicator | 0.9290485978126526 | 0.5355064868927002 | -0,4 |
Net dept to EBITDA | -24.13302993774414 | -3.54782772064209 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane