Full name
MAGNOLIOWA POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -1308,3 |
Gross profit (loss) | -0 | -0,4 | -1798 |
EBITDA | -0 | -0,3 | -1308,2 |
Short time liabilities | 1,8 | 24 | 1201,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0 | -0,4 | -1452 |
Operating profit (EBIT) | -0 | -0,3 | -1308,2 |
Assets | 2,4 | 23,6 | 867,2 |
Net profit (loss) | -0 | -0,4 | -1798 |
Cash | 0,5 | 11,7 | 2181,8 |
Liabilities and provisions for liabilities | 2,4 | 24 | 894,4 |
Net income from sale | 0,9 | 6,6 | 654,1 |
Working assets | 2,4 | 23,6 | 867,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -76,5 | 107,4 | 183,9 |
Equity capital to total assets | 1,2 | -1,6 | -2,8 |
Gross profit margin | -2,5 | -6,2 | -3,7 |
EBITDA Margin | -2,5 | -4,6 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 765 | 1321 | 556 |
Current financial liquidity indicator | 1.3239896297454834 | 0.9840625524520874 | -0,3 |
Net dept to EBITDA | -2.5939252376556396 | 35.15105438232422 | 37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane