Full name
MG LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 4,3 | 5,6 | 29,7 |
Gross profit (loss) | 2,7 | 1,5 | -4,2 | -370,7 |
EBITDA | 6,1 | 6,1 | 0,3 | -94,4 |
Short time liabilities | 0,3 | 0,9 | 0,4 | -53,8 |
Other operating costs | 0 | 0 | 7 | 303 216 139,1 |
Equity capital | 11,8 | 12,9 | 8,2 | -36,2 |
Operating profit (EBIT) | 4,4 | 4,4 | -1,4 | -131,3 |
Assets | 64,8 | 63 | 54,9 | -12,8 |
Net profit (loss) | 2,2 | 1,1 | -4,7 | -522,9 |
Cash | 0,5 | 0,2 | 0,5 | 234,4 |
Net income from sale | 9,6 | 10,5 | 11,9 | 13,1 |
Liabilities and provisions for liabilities | 53,1 | 50,1 | 46,7 | -6,8 |
Working assets | 1 | 0,7 | 1,3 | 69,1 |
Other income costs | 0 | 0,1 | 0 | -86,4 |
Depreciation | 1,7 | 1,7 | 1,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 8,6 | -56,8 | -65,4 |
Equity capital to total assets | 18,2 | 20,4 | 15 | -5,4 |
Gross profit margin | 28,4 | 14,7 | -35,1 | -49,8 |
EBITDA Margin | 63,7 | 58,2 | 2,9 | -55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 31 | 13 | -18 |
Current financial liquidity indicator | 2.8574459552764893 | 0.8368005752563477 | 3.061944007873535 | 2,3 |
Net dept to EBITDA | 8.536981582641602 | 8.02957534790039 | 133.05441284179688 | 125,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane