Full name
MAGNO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 1,2 | -4 |
Gross profit (loss) | 0,8 | 1,8 | 1,3 | -31,1 |
EBITDA | 1 | 2 | 1,6 | -21,3 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 157,9 |
Other operating costs | 0 | 0,1 | 0 | -96,6 |
Equity capital | 4,5 | 6,2 | 7,3 | 18,6 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,4 | -25,3 |
Assets | 8,7 | 10,6 | 10,3 | -3 |
Net profit (loss) | 0,8 | 1,7 | 1,1 | -31,1 |
Cash | 0 | 0,3 | 0,2 | -21,5 |
Net income from sale | 1,9 | 3 | 2,7 | -12,4 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 3 | -33 |
Working assets | 1,2 | 2,2 | 2 | -8,5 |
Other income costs | 0,1 | 0,7 | 0,2 | -72,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 27 | 15,7 | -11,3 |
Equity capital to total assets | 51,5 | 58 | 71 | 13 |
Gross profit margin | 44,6 | 60,4 | 47,5 | -12,9 |
EBITDA Margin | 50,8 | 67 | 60,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 38 | 112 | 74 |
Current financial liquidity indicator | 3.748344659805298 | 6.912692546844482 | 2.4525184631347656 | -4,4 |
Net dept to EBITDA | 4.035919666290283 | 1.8952267169952393 | 1.2161401510238647 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane