Full name
"MAGNUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
31.01.Z - Manufacture of furniture
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -3,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -7,5 |
Short time liabilities | 0 | 0 | 0 | 6 |
Equity capital | 1,2 | 1,3 | 1,4 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,1 |
Assets | 1,3 | 1,4 | 1,5 | 7,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,8 |
Cash | 0,2 | 0,3 | 0,2 | -28,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0,2 |
Working assets | 1,2 | 1,3 | 1,4 | 9,1 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 7,6 | 6,9 | -0,7 |
Equity capital to total assets | 97,2 | 97,5 | 97,5 | 0 |
Gross profit margin | 48,5 | 49 | 47,4 | -1,6 |
EBITDA Margin | 57,8 | 58,3 | 53,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 52 | 3 |
Current financial liquidity indicator | 33.816593170166016 | 37.45213317871094 | 38.55836486816406 | 1,1 |
Net dept to EBITDA | -1.0669070482254028 | -1.8858290910720825 | -1.4521784782409668 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane