Full name
MORGANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 282,1 |
EBITDA | 0,5 | 0,2 | 0,5 | 196,7 |
Short time liabilities | 0,7 | 1,3 | 1,1 | -13,3 |
Equity capital | 1,5 | 1,6 | 1,9 | 20,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 293,2 |
Assets | 2,5 | 3,4 | 3,6 | 4,1 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 297,7 |
Cash | 0,4 | 0,4 | 0,6 | 35,7 |
Net income from sale | 3,6 | 4 | 4,8 | 19,1 |
Liabilities and provisions for liabilities | 1 | 1,9 | 1,7 | -9,9 |
Working assets | 2,3 | 2,7 | 3 | 9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 5,2 | 17 | 11,8 |
Equity capital to total assets | 60,6 | 46,1 | 53,4 | 7,3 |
Gross profit margin | 11,3 | 2,4 | 7,5 | 5,1 |
EBITDA Margin | 12,8 | 4,3 | 10,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 115 | 83 | -32 |
Current financial liquidity indicator | 2.5275039672851562 | 1.5093848705291748 | 1.8355963230133057 | 0,3 |
Net dept to EBITDA | -0.7650355100631714 | -0.4825056493282318 | -0.7232176065444946 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane