Full name
MGI SKŁAD BUDOWLANY SANDOMIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
23.6 - Production of concrete, cement, and gypsum products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41 - Road freight transport
52.21 - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -4,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -1,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 30,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -4,1 |
Assets | 0,4 | 0,4 | 0,5 | 21,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,5 |
Cash | 0,2 | 0,2 | 0,3 | 54,3 |
Net income from sale | 2 | 2,4 | 2,3 | -4,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12,2 |
Working assets | 0,4 | 0,4 | 0,5 | 25 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 32,1 | 23,5 | -8,6 |
Equity capital to total assets | 51,1 | 51,2 | 55 | 3,8 |
Gross profit margin | 3,2 | 3,2 | 3,3 | 0,1 |
EBITDA Margin | 3,6 | 3,6 | 3,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 37 | 6 |
Current financial liquidity indicator | 1.8737930059432983 | 1.9307823181152344 | 2.1510469913482666 | 0,3 |
Net dept to EBITDA | -2.3113887310028076 | -2.2094624042510986 | -3.4593732357025146 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane