Full name
"MAGO - GUSSTECHNIK GMBH ODLEWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
24.53.Z - Casting of light metals
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 1709,7 |
Gross profit (loss) | 0 | 0 | 0 | 1025,7 |
EBITDA | 0 | 0 | 0 | 829,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,2 |
Other operating costs | 0 | 0 | 0 | -91,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 23 |
Operating profit (EBIT) | 0 | 0 | 0 | 1688,3 |
Assets | 0,2 | 0,2 | 0,2 | 4,8 |
Net profit (loss) | 0 | 0 | 0 | 1340,8 |
Cash | 0 | 0 | 0 | -59,6 |
Net income from sale | 1 | 1 | 1 | -5,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,1 |
Working assets | 0,2 | 0,2 | 0,2 | 4,8 |
Other income costs | 0 | 0 | 0 | -90,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 1,6 | 18,7 | 17,1 |
Equity capital to total assets | 48,4 | 51 | 59,9 | 8,9 |
Gross profit margin | 2,1 | 0,2 | 2,1 | 1,9 |
EBITDA Margin | 2,1 | 0,3 | 3,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 26 | -2 |
Current financial liquidity indicator | 2.05865216255188 | 2.145885467529297 | 2.563417911529541 | 0,5 |
Net dept to EBITDA | -0.7037975192070007 | -10.755456924438477 | -0.5381908416748047 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane