Full name
MAGNIFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 4,6 | 2,1 | -53,9 |
EBITDA | 7,9 | 5,6 | 3 | -46,6 |
Short time liabilities | 2,6 | 2,6 | 1,9 | -25,7 |
Equity capital | 14,7 | 18,4 | 20,1 | 9,1 |
Operating profit (EBIT) | 7,1 | 4,9 | 2,6 | -46,8 |
Assets | 18,2 | 21,3 | 22,2 | 4 |
Net profit (loss) | 5,8 | 3,7 | 1,7 | -55 |
Cash | 10,3 | 5,2 | 3,7 | -29 |
Net income from sale | 31,4 | 33,8 | 30 | -11,4 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | 2 | -28,9 |
Working assets | 14 | 10,1 | 7,6 | -25,4 |
Depreciation | 0,9 | 0,7 | 0,4 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 20,2 | 8,3 | -11,9 |
Equity capital to total assets | 81 | 86,5 | 90,8 | 4,3 |
Gross profit margin | 22,3 | 13,7 | 7,1 | -6,6 |
EBITDA Margin | 25,2 | 16,4 | 9,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 23 | -5 |
Current financial liquidity indicator | 5.124920845031738 | 3.9381532669067383 | 3.949214220046997 | 0 |
Net dept to EBITDA | -1.1319631338119507 | -0.8025791049003601 | -1.1451112031936646 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane