Full name
MG GOCZAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.65.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 4,4 | 1,9 | -56,5 |
EBITDA | 12 | 9,1 | 11,3 | 24,8 |
Short time liabilities | 18,9 | 15,8 | 11,1 | -29,6 |
Equity capital | 11,3 | 9,1 | 11 | 21,1 |
Operating profit (EBIT) | 7,2 | 6,2 | 5,4 | -12,9 |
Assets | 50,7 | 49,5 | 55,2 | 11,5 |
Net profit (loss) | 6 | 4,4 | 1,9 | -56,5 |
Cash | 6,2 | 4,6 | 3,7 | -19,1 |
Liabilities and provisions for liabilities | 39,4 | 40,4 | 44,2 | 9,4 |
Net income from sale | 32,2 | 29 | 44,2 | 52,2 |
Working assets | 12,1 | 8,5 | 12 | 40,9 |
Depreciation | 4,8 | 2,9 | 5,9 | 106 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 48,5 | 17,4 | -31,1 |
Equity capital to total assets | 22,2 | 18,4 | 19,9 | 1,5 |
Gross profit margin | 18,7 | 15,2 | 4,3 | -10,9 |
EBITDA Margin | 37,3 | 31,3 | 25,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 199 | 92 | -107 |
Current financial liquidity indicator | 0.63861483335495 | 0.5400990843772888 | 1.0636237859725952 | 0,6 |
Net dept to EBITDA | 2.3545684814453125 | 2.9587132930755615 | 3.0620310306549072 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane