Full name
MGB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -96,3 | |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -116,6 |
EBITDA | 0,4 | -4,7 | ||
Short time liabilities | 1,2 | 1,9 | 1,7 | -6 |
Other operating costs | 0 | 0,3 | 1176,7 | |
Equity capital | 0,8 | 1 | 0,8 | -23,1 |
Operating profit (EBIT) | 0,3 | 0,5 | -0 | -101,4 |
Assets | 2 | 2,9 | 2,5 | -12,4 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -120,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,9 | 10,1 | 10,5 | 3,8 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,7 | -6,5 |
Working assets | 1,9 | 2,9 | 2,3 | -18,2 |
Other income costs | 0 | 0,2 | 1046,9 | |
Depreciation | 0 | 68,7 | ||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 40,5 | -11 | -51,5 |
Equity capital to total assets | 39,2 | 35,5 | 31,2 | -4,3 |
Gross profit margin | 5,2 | 5,2 | -0,8 | -6 |
EBITDA Margin | 6 | -5,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 67 | 60 | -7 |
Current financial liquidity indicator | 1.6557836532592773 | 1.5392112731933594 | 1.3395198583602905 | -0,2 |
Net dept to EBITDA | 1.219278335571289 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane