Full name
MG DATA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale of other office machinery and equipment
18 - Printing and reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
63 - Information service activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,5 | 10 593,7 |
Gross profit (loss) | -0 | 0 | 0,5 | 5388,1 |
EBITDA | -0 | 0 | 0,5 | 3136,7 |
Short time liabilities | 0 | 0 | 0,2 | 333,8 |
Other operating costs | 0 | 0 | 0,1 | 89 700 |
Equity capital | 0,4 | 0,4 | 0,3 | -12,1 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 5411,9 |
Assets | 0,4 | 0,4 | 0,5 | 20,9 |
Net profit (loss) | -0 | 0 | 0,4 | 4897,3 |
Cash | 0,3 | 0,3 | 0 | -97,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 333,8 |
Net income from sale | 2,5 | 1,2 | 2 | 63,9 |
Working assets | 0,4 | 0,4 | 0,5 | 23,7 |
Other income costs | 0 | 0 | 0 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 2,2 | 123,7 | 121,5 |
Equity capital to total assets | 91,7 | 90,4 | 65,7 | -24,7 |
Gross profit margin | -0,8 | 0,7 | 23,4 | 22,7 |
EBITDA Margin | -0,7 | 1,2 | 23,8 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 33 | 21 |
Current financial liquidity indicator | 11.182241439819336 | 9.873109817504883 | 2.814854383468628 | -7,1 |
Net dept to EBITDA | 16.72964096069336 | -19.223127365112305 | -0.014378407970070839 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane