Full name
PHU "MAGMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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52.10.B - Warehousing and storage of other goods
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 5 | 9,3 | 86,7 |
Gross profit (loss) | 1,5 | 4,9 | 9 | 82,6 |
EBITDA | 1,5 | 5 | 9,1 | 82 |
Short time liabilities | 3,7 | 1,2 | 0,5 | -53,8 |
Other operating costs | 0,1 | 0,1 | 0,3 | 130,1 |
Equity capital | 3,4 | 5,9 | 11,7 | 98,5 |
Operating profit (EBIT) | 1,5 | 4,9 | 9 | 82,6 |
Assets | 7,1 | 7,1 | 12,3 | 73,1 |
Net profit (loss) | 1,5 | 4,4 | 7,3 | 65,7 |
Cash | 1,5 | 5,1 | 10,5 | 105,2 |
Net income from sale | 5,8 | 12,8 | 19,7 | 54,2 |
Liabilities and provisions for liabilities | 3,7 | 1,2 | 0,5 | -53,8 |
Working assets | 6,6 | 5,7 | 10,8 | 89,3 |
Other income costs | 0 | 0,1 | 0 | -75,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 74,5 | 62,2 | -12,3 |
Equity capital to total assets | 48,2 | 83,3 | 95,6 | 12,3 |
Gross profit margin | 25,5 | 38,6 | 45,8 | 7,2 |
EBITDA Margin | 25,7 | 38,9 | 45,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 34 | 10 | -24 |
Current financial liquidity indicator | 1.7930859327316284 | 4.829418182373047 | 19.78811264038086 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane