Full name
MGI SKŁAD BUDOWLANY ZŁOCIENIEC 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 | -17,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 25,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,1 |
Assets | 0,4 | 0,5 | 0,6 | 14,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13,3 |
Cash | 0,2 | 0,2 | 0,3 | 60,6 |
Net income from sale | 2 | 3 | 2,5 | -16,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,5 |
Working assets | 0,4 | 0,4 | 0,5 | 22,3 |
Depreciation | 0 | 0 | 0 | 8 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 28,9 | 20,1 | -8,8 |
Equity capital to total assets | 51,9 | 55,2 | 60,3 | 5,1 |
Gross profit margin | 3,2 | 3,3 | 3,3 | 0 |
EBITDA Margin | 3,3 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 37 | 8 |
Current financial liquidity indicator | 2.00946307182312 | 1.7803642749786377 | 2.146432399749756 | 0,3 |
Net dept to EBITDA | -2.2443432807922363 | -1.5709211826324463 | -2.9177422523498535 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane