Full name
MGI SKŁAD BUDOWLANY KRĘPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
23.6 - Production of concrete, cement, and gypsum products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41 - Road freight transport
52.21 - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -1,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -3,4 |
Equity capital | 0,2 | 0,3 | 0,4 | 27,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1 |
Assets | 0,5 | 0,6 | 0,7 | 13 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,9 |
Cash | 0,2 | 0,3 | 0,4 | 25,9 |
Net income from sale | 2,2 | 2,8 | 2,7 | -1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -3,4 |
Working assets | 0,4 | 0,6 | 0,6 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 28,2 | 21,8 | -6,4 |
Equity capital to total assets | 47,3 | 52,3 | 59,2 | 6,9 |
Gross profit margin | 3,3 | 3,4 | 3,4 | 0 |
EBITDA Margin | 3,5 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 36 | 0 |
Current financial liquidity indicator | 1.757259726524353 | 2.003932237625122 | 2.3872551918029785 | 0,4 |
Net dept to EBITDA | -2.586745023727417 | -3.459765672683716 | -4.3156538009643555 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane