Full name
MGM AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
14 - Clothing production
33 - Repair, maintenance, and installation of machinery and equipment
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,3 | 55,3 | 118,4 |
EBITDA | 25,3 | 55,3 | 118,4 |
Short time liabilities | 3,9 | 16,2 | 314,1 |
Equity capital | 28,1 | 78,4 | 179,3 |
Operating profit (EBIT) | 25,3 | 55,3 | 118,4 |
Assets | 32 | 94,6 | 195,8 |
Net profit (loss) | 23,1 | 50,3 | 118,3 |
Cash | 23,4 | 83,4 | 256,9 |
Liabilities and provisions for liabilities | 3,9 | 16,2 | 314,1 |
Net income from sale | 28,9 | 99,3 | 243 |
Working assets | 32 | 94,6 | 195,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,2 | 64,2 | -18 |
Equity capital to total assets | 87,8 | 82,9 | -4,9 |
Gross profit margin | 87,5 | 55,7 | -31,8 |
EBITDA Margin | 87,5 | 55,7 | -31,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 11 |
Current financial liquidity indicator | 8.165349006652832 | 5.833662509918213 | -2,4 |
Net dept to EBITDA | -0.9220364093780518 | -1.5064697265625 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane