Full name
PRZEDSIĘBIORSTWO SPOŁECZNE MAGLARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
47.91.Z - Retail sale via mail order houses or via Internet
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 86,5 | |||
Gross profit (loss) | 37,4 | 124,5 | 289,7 | 132,7 |
EBITDA | 82,9 | 164,8 | 329,4 | 99,9 |
Short time liabilities | 17,1 | 27,1 | 14,9 | -45,1 |
Other operating costs | 130,4 | |||
Equity capital | 38,7 | 151,9 | 413,7 | 172,3 |
Operating profit (EBIT) | 39,6 | 127,1 | 292,9 | 130,4 |
Assets | 271,6 | 380,6 | 718,6 | 88,8 |
Net profit (loss) | 37,4 | 113,3 | 261,7 | 131,1 |
Cash | 129,6 | 251 | 461,2 | 83,7 |
Net income from sale | 216,3 | 460,7 | 561,4 | 21,9 |
Liabilities and provisions for liabilities | 233 | 228,7 | 304,9 | 33,3 |
Working assets | 132,7 | 279,4 | 489,9 | 75,3 |
Other income costs | -88,7 | |||
Depreciation | 43,2 | 37,7 | 36,5 | -3 |
% | % | % | p.p. | |
Profitability of capital | -81,4 | |||
Equity capital to total assets | 14,2 | 39,9 | 57,6 | 17,7 |
Gross profit margin | 17,3 | 27 | 51,6 | 24,6 |
EBITDA Margin | 38,3 | 35,8 | 58,7 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -391 | |||
Current financial liquidity indicator | 7.76035737991333 | 10.313146591186523 | 32.92552947998047 | 22,6 |
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane