Full name
MANGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,3 | -195,5 |
Gross profit (loss) | 0,1 | -0,1 | -0,4 | -288,2 |
EBITDA | 0,1 | -0,1 | -0,4 | -312,4 |
Short time liabilities | 0,9 | 0,6 | 1,4 | 137,5 |
Other operating costs | 0 | 0,3 | 0 | -87,1 |
Equity capital | 0,1 | -0 | -0,4 | -984,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,4 | -312,4 |
Assets | 1 | 0,5 | 0,9 | 76,4 |
Net profit (loss) | 0,1 | -0,1 | -0,4 | -288,2 |
Cash | 0,2 | 0,3 | 0,5 | 35,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1,4 | 137,5 |
Net income from sale | 0,5 | 0,7 | 0,8 | 15,1 |
Working assets | 1 | 0,5 | 0,9 | 76,4 |
Other income costs | 0 | 0,4 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 253,6 | 90,8 | -162,8 |
Equity capital to total assets | 6,2 | -7,2 | -44,3 | -37,1 |
Gross profit margin | 12,5 | -13,8 | -46,4 | -32,6 |
EBITDA Margin | 12,6 | -12,9 | -46,3 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 295 | 608 | 313 |
Current financial liquidity indicator | 1.0664947032928467 | 0.9327275156974792 | 0.692801296710968 | -0,2 |
Net dept to EBITDA | -3.1704976558685303 | 3.6036863327026367 | 1.1750129461288452 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane