Full name
"MGJ" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
31 - Manufacture of furniture
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 7,5 | 2,5 | -66,7 |
EBITDA | 6,4 | 9,1 | 4 | -56,5 |
Short time liabilities | 3,8 | 4,1 | 5,3 | 29,2 |
Equity capital | 23,1 | 29,5 | 31,5 | 6,9 |
Operating profit (EBIT) | 4,9 | 7,5 | 2,6 | -65,7 |
Assets | 27,8 | 34,2 | 37,3 | 9,1 |
Net profit (loss) | 4 | 6,4 | 2 | -68 |
Cash | 6,4 | 3,2 | 0,8 | -74,5 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 5,8 | 22,5 |
Net income from sale | 36 | 53,3 | 43,3 | -18,8 |
Working assets | 15,7 | 22,1 | 25,3 | 14,4 |
Depreciation | 1,6 | 1,6 | 1,4 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 21,6 | 6,5 | -15,1 |
Equity capital to total assets | 83,2 | 86,2 | 84,5 | -1,7 |
Gross profit margin | 13,3 | 14,1 | 5,8 | -8,3 |
EBITDA Margin | 17,8 | 17,1 | 9,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 45 | 17 |
Current financial liquidity indicator | 3.6316452026367188 | 4.889347553253174 | 4.446036338806152 | -0,5 |
Net dept to EBITDA | -0.7816892266273499 | -0.3022860884666443 | 0.14698775112628937 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane