Full name
MG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70 - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 10,1 | 230,6 |
Gross profit (loss) | 3 | 10 | 230 |
EBITDA | 3,1 | 10,3 | 232,8 |
Short time liabilities | 4,1 | 7,7 | 87,3 |
Other operating costs | 0 | 0,1 | 6702,6 |
Equity capital | 2,7 | 10,3 | 288,3 |
Operating profit (EBIT) | 3,1 | 10,2 | 232,7 |
Assets | 10,4 | 21,2 | 103,6 |
Net profit (loss) | 2,5 | 8 | 215,7 |
Cash | 4,4 | 3,7 | -14,9 |
Liabilities and provisions for liabilities | 7,7 | 10,8 | 40 |
Net income from sale | 20,7 | 44,6 | 115,8 |
Working assets | 8,6 | 19,3 | 123,6 |
Other income costs | 0 | 0,2 | 2095 |
Depreciation | 0 | 0 | 250,7 |
% | % | p.p. | |
Profitability of capital | 95,7 | 77,8 | -17,9 |
Equity capital to total assets | 25,6 | 48,8 | 23,2 |
Gross profit margin | 14,7 | 22,5 | 7,8 |
EBITDA Margin | 14,9 | 23 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | -9 |
Current financial liquidity indicator | 2.1053786277770996 | 2.512714147567749 | 0,4 |
Net dept to EBITDA | -0.25714483857154846 | -0.06007687374949455 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane