Full name
M-A SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
45.11.Z
45.19.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -13,4 | ||
Gross profit (loss) | 0 | 0 | 0 | 2,9 |
EBITDA | 0 | |||
Short time liabilities | 1,6 | 99,5 | ||
Income tax | 0 | 0 | -32,3 | |
Other operating costs | 0 | 37 512,5 | ||
Equity capital | 0,1 | 0,1 | 0,1 | 20,1 |
Operating profit (EBIT) | 0 | -14,1 | ||
Assets | 1,7 | 1,2 | 1,8 | 41,1 |
Net profit (loss) | 0 | 0 | 0 | 14,6 |
Cash | 0 | 13,4 | ||
Net income from sale | 3,6 | 73,2 | ||
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,7 | 42,6 |
Working assets | 1,7 | 1,2 | 1,8 | 41,1 |
Other income costs | 0 | 375 | ||
Basic operational activity income | 2,2 | 2,8 | 27,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 29,4 | 17,6 | 16,7 | -0,9 |
Equity capital to total assets | 3,8 | 6,4 | 5,5 | -0,9 |
Gross profit margin | 0,7 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 21 | ||
Current financial liquidity indicator | 1.0506436824798584 | 0 | ||
Net dept to EBITDA | 8.844441413879395 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane