Full name
MARGOT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 0 | 2,2 | -∞ |
EBITDA | -0,5 | 0 | 2,5 | -∞ |
Short time liabilities | 8,6 | 0 | 2,2 | -∞ |
Equity capital | -2,5 | 0 | 1,5 | -∞ |
Operating profit (EBIT) | -0,6 | 0 | 2,2 | -∞ |
Assets | 12,5 | 0 | 3,7 | -∞ |
Net profit (loss) | -2,8 | 0 | 2,2 | -∞ |
Cash | 3,7 | 0 | 0,8 | -∞ |
Net income from sale | 5,6 | 0 | 9 | -∞ |
Liabilities and provisions for liabilities | 15 | 0 | 2,2 | -∞ |
Working assets | 11,3 | 0 | 1,1 | -∞ |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 154 | 41,6 | |
Equity capital to total assets | -20,3 | 39,3 | 59,6 | |
Gross profit margin | -51,1 | 24,9 | 76 | |
EBITDA Margin | -9 | 27,3 | 36,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 0 | 87 | 87 |
Current financial liquidity indicator | 1.3176205158233643 | 0.48856356739997864 | -0,8 | |
Net dept to EBITDA | -5.268443584442139 | -0.2975315451622009 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane