Full name
MAGNETIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -114,1 |
EBITDA | 0,2 | 0 | -98 |
Short time liabilities | 0,4 | 0,5 | 11,7 |
Equity capital | -0,1 | -0,1 | -8,8 |
Operating profit (EBIT) | 0,2 | 0 | -98 |
Assets | 0,3 | 0,4 | 12,3 |
Net profit (loss) | 0,1 | -0 | -114,6 |
Cash | 0,1 | 0 | -95,9 |
Net income from sale | 1,7 | 2,9 | 71 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 11,7 |
Working assets | 0,3 | 0,4 | 12,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -201,3 | 27 | 228,3 |
Equity capital to total assets | -20 | -19,4 | 0,6 |
Gross profit margin | 8,4 | -0,7 | -9,1 |
EBITDA Margin | 9,6 | 0,1 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 58 | -30 |
Current financial liquidity indicator | 0.833003044128418 | 0.8374136090278625 | 0 |
Net dept to EBITDA | 0.18219849467277527 | 43.634193420410156 | 43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane