Full name
MAGNUS ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | -2,6 | ∞ |
EBITDA | 1,7 | 0 | 1,6 | -∞ |
Short time liabilities | 5,9 | 5,1 | 7,4 | 46,2 |
Income tax | 0 | |||
Equity capital | 1,1 | 2,6 | -5,8 | -325,6 |
Operating profit (EBIT) | 0,6 | 0 | 0,6 | -∞ |
Assets | 42,8 | 41,5 | 36 | -13,3 |
Net profit (loss) | -0,6 | 0 | -2,6 | ∞ |
Cash | 0,6 | 0,6 | 0 | -94,6 |
Net income from sale | 6,4 | 0 | 12,1 | -∞ |
Liabilities and provisions for liabilities | 41,7 | 38,9 | 41,8 | 7,4 |
Working assets | 6,1 | 5,6 | 1,1 | -80,6 |
Depreciation | 1,2 | 0 | 1 | -∞ |
Basic operational activity income | 2674,5 | |||
% | % | % | p.p. | |
Profitability of capital | -48,7 | 0 | 45,4 | 45,4 |
Equity capital to total assets | 2,7 | 6,2 | -16,1 | -22,3 |
Gross profit margin | -8,6 | -21,7 | -13,1 | |
EBITDA Margin | 27,1 | 13,5 | -13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 2 147 483 648 | 222 | -2 147 483 426 |
Current financial liquidity indicator | 0.9018322229385376 | 0.9525875449180603 | 0.14554215967655182 | -0,9 |
Net dept to EBITDA | 19.724151611328125 | 20.980730056762695 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane