Full name
MJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,1 | 4,4 | 42,1 |
Gross profit (loss) | 3,9 | 3,3 | 4,3 | 28,3 |
EBITDA | 3,8 | 3,3 | 4,8 | 47,6 |
Short time liabilities | 1,6 | 8,6 | 4,7 | -45 |
Other operating costs | 0 | 0 | 0,2 | 339 |
Equity capital | 10,8 | 14,1 | 21,3 | 50,7 |
Operating profit (EBIT) | 3,8 | 3,2 | 4,6 | 45,6 |
Assets | 12,8 | 23,3 | 26,3 | 13,3 |
Net profit (loss) | 3,9 | 3,3 | 4,2 | 28,4 |
Cash | 7,5 | 7,7 | 4,8 | -38,2 |
Liabilities and provisions for liabilities | 2 | 9,1 | 5,1 | -44,6 |
Net income from sale | 13,6 | 31,9 | 30,8 | -3,5 |
Working assets | 12,8 | 19,4 | 22,4 | 15 |
Other income costs | 0,5 | 0,1 | 0,3 | 277,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 104,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 23,4 | 20 | -3,4 |
Equity capital to total assets | 84,2 | 60,7 | 80,8 | 20,1 |
Gross profit margin | 28,6 | 10,5 | 13,9 | 3,4 |
EBITDA Margin | 28,2 | 10,3 | 15,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 99 | 56 | -43 |
Current financial liquidity indicator | 7.980228900909424 | 2.2573065757751465 | 4.720446586608887 | 2,4 |
Net dept to EBITDA | -1.8425108194351196 | -2.185805559158325 | -0.9150631427764893 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane