Full name
MAGNUM - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.41.Z - Road freight transport
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 0,1 | 0 | -74,2 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 182,4 |
Equity capital | 0,6 | 0,6 | 0,6 | -10,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -87 |
Cash | 0,1 | 0,2 | 0,1 | -8,7 |
Net income from sale | 0,6 | 0,7 | 1,9 | 166,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 182,2 |
Working assets | 0,2 | 0,4 | 0,5 | 42,2 |
Depreciation | 0 | 0 | 0 | 90,5 |
% | % | % | p.p. | |
Profitability of capital | 14 | 11,2 | 0,2 | -11 |
Equity capital to total assets | 88 | 84,6 | 63,6 | -21 |
Gross profit margin | 13,5 | 10,7 | 0,3 | -10,4 |
EBITDA Margin | 15,1 | 12,2 | 1,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 61 | 4 |
Current financial liquidity indicator | 3.1806082725524902 | 3.1201603412628174 | 1.572095274925232 | -1,5 |
Net dept to EBITDA | -1.0956456661224365 | -1.7941139936447144 | -6.34096622467041 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane