Full name
MS AUTOSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,5 | 47,7 | 106,7 | 123,5 |
EBITDA | 45 | 54 | 112,3 | 107,9 |
Short time liabilities | 403,5 | 435,5 | 417,1 | -4,2 |
Equity capital | -364,3 | -316,6 | -210,1 | 33,6 |
Operating profit (EBIT) | 37 | 47,7 | 110,6 | 131,7 |
Assets | 77,9 | 157,8 | 231,9 | 47 |
Net profit (loss) | 31,5 | 47,7 | 106,5 | 123 |
Cash | 6,2 | 6 | 5,3 | -11,1 |
Net income from sale | 510,4 | 468,3 | 437,9 | -6,5 |
Liabilities and provisions for liabilities | 442,2 | 474,4 | 442,1 | -6,8 |
Working assets | 56,3 | 142,5 | 218,3 | 53,2 |
Depreciation | 8 | 6,3 | 1,7 | -73 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -15,1 | -50,7 | -35,6 |
Equity capital to total assets | -467,8 | -200,6 | -90,6 | 110 |
Gross profit margin | 6,2 | 10,2 | 24,4 | 14,2 |
EBITDA Margin | 8,8 | 11,5 | 25,7 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 339 | 348 | 9 |
Current financial liquidity indicator | 0.139505997300148 | 0.3272450864315033 | 0.5235314965248108 | 0,2 |
Net dept to EBITDA | 7.558473110198975 | 5.966912269592285 | 2.7529914379119873 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane