Full name
MG PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,2 | 0,1 | -38,7 |
EBITDA | -0 | 0,2 | 0,1 | -37,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 30,7 |
Other operating costs | ||||
Equity capital | 0,1 | 0,2 | 0,1 | -59,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -37,9 |
Assets | 0,4 | 0,6 | 0,6 | 1,6 |
Net profit (loss) | -0 | 0,2 | 0,1 | -38,9 |
Cash | 0,1 | 0,3 | 0,2 | -14,4 |
Net income from sale | 0,6 | 1,7 | 2,2 | 32,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 30,7 |
Working assets | 0,4 | 0,6 | 0,6 | 1,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 94,9 | 143,6 | 48,7 |
Equity capital to total assets | 23,8 | 32,2 | 12,8 | -19,4 |
Gross profit margin | -5,8 | 11 | 5,1 | -5,9 |
EBITDA Margin | -5,8 | 11 | 5,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 81 | 81 | 0 |
Current financial liquidity indicator | 1.3063976764678955 | 1.469765067100525 | 1.1444169282913208 | -0,4 |
Net dept to EBITDA | 1.7613035440444946 | -1.3665318489074707 | -1.8837978839874268 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane