Full name
MAG-MA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.25.Z - Logistics activities
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | 1,7 | -2 |
EBITDA | -0 | 2,2 | 2,1 | -8,4 |
Short time liabilities | 0 | 4,5 | 2,2 | -51,6 |
Equity capital | 0,1 | 2,6 | 5,9 | 129,5 |
Operating profit (EBIT) | -0 | 2 | 1,8 | -9,5 |
Assets | 0,1 | 7,6 | 8,4 | 9,7 |
Net profit (loss) | -0 | 1,4 | 1,4 | -2,3 |
Cash | 0 | 2,2 | 3,3 | 46,4 |
Net income from sale | 0 | 17,2 | 18,6 | 8,3 |
Liabilities and provisions for liabilities | 0 | 5,1 | 2,5 | -50,7 |
Working assets | 0,1 | 5 | 5,9 | 19,6 |
Depreciation | 0 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 55,2 | 23,5 | -31,7 |
Equity capital to total assets | 98,6 | 33,5 | 70,1 | 36,6 |
Gross profit margin | 10,4 | 9,4 | -1 | |
EBITDA Margin | 13 | 11 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 95 | 42 | -53 |
Current financial liquidity indicator | 73.65531921386719 | 1.1099019050598145 | 2.740604877471924 | 1,6 |
Net dept to EBITDA | 0.5059605240821838 | -0.7335609197616577 | -1.4405765533447266 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane