Full name
MARGAB KUCZYŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
80 - Detective and security activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 11,6 | 19,2 | 65,6 |
EBITDA | 1,9 | 11,6 | 20,9 | 81 |
Short time liabilities | 52,4 | 85,1 | 99,3 | 16,7 |
Equity capital | 24,8 | 35,3 | 52,2 | 47,6 |
Operating profit (EBIT) | 1,9 | 11,6 | 20,9 | 81 |
Assets | 77,2 | 120,4 | 151,4 | 25,8 |
Net profit (loss) | 1,9 | 10,5 | 16,8 | 59,8 |
Cash | 6,7 | 19 | 19,2 | 1,1 |
Liabilities and provisions for liabilities | 52,4 | 85,1 | 99,3 | 16,7 |
Net income from sale | 137 | 140 | 132 | -5,7 |
Working assets | 76,2 | 119,4 | 150,4 | 26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 29,8 | 32,2 | 2,4 |
Equity capital to total assets | 32,2 | 29,4 | 34,5 | 5,1 |
Gross profit margin | 1,6 | 8,3 | 14,5 | 6,2 |
EBITDA Margin | 1,4 | 8,3 | 15,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 222 | 274 | 52 |
Current financial liquidity indicator | 1.4549413919448853 | 1.4038197994232178 | 1.5155212879180908 | 0,1 |
Net dept to EBITDA | -3.538386344909668 | -1.6394917964935303 | -0.9160187244415283 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane