Full name
MARGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -1,7 | 55,3 |
Gross profit (loss) | -6,6 | -4,6 | 29,5 |
EBITDA | -5,2 | -1,8 | 65,5 |
Short time liabilities | 315,5 | 323,5 | 2,5 |
Other operating costs | 1,4 | 0,1 | -93,2 |
Equity capital | 454,6 | 449,9 | -1 |
Operating profit (EBIT) | -5,2 | -1,8 | 65,5 |
Assets | 960,8 | 964,1 | 0,3 |
Net profit (loss) | -6,6 | -4,6 | 29,5 |
Cash | 37 | 35,8 | -3,2 |
Liabilities and provisions for liabilities | 506,2 | 514,2 | 1,6 |
Net income from sale | 20,5 | 0 | -100 |
Working assets | 547,8 | 551,1 | 0,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,5 | -1 | 0,5 |
Equity capital to total assets | 47,3 | 46,7 | -0,6 |
Gross profit margin | -32,2 | ||
EBITDA Margin | -25,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5629 | 2 147 483 648 | 2 147 478 019 |
Current financial liquidity indicator | 1.735996127128601 | 1.7035744190216064 | 0 |
Net dept to EBITDA | -29.75199317932129 | -86.81214141845703 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane