Full name
M2S GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
55.90.Z - Other accommodation
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
79.90.A - Couriers on package tours and tour guides activities
82.11 - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 40,4 | -38,6 | -195,5 |
EBITDA | 0 | 41,5 | -38,1 | -191,8 |
Short time liabilities | 0 | 82,6 | 164 | 98,5 |
Equity capital | 0 | 36,8 | -1,8 | -105 |
Operating profit (EBIT) | 0 | 41,5 | -38,1 | -191,8 |
Assets | 0 | 119,4 | 162,2 | 35,9 |
Net profit (loss) | 0 | 36,8 | -38,6 | -205 |
Cash | 0 | 0,1 | 12,3 | 8220,8 |
Liabilities and provisions for liabilities | 0 | 82,6 | 164 | 98,5 |
Net income from sale | 0 | 77,8 | 84,8 | 9 |
Working assets | 0 | 119,4 | 162,2 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 2119,5 | 2019,5 | |
Equity capital to total assets | 30,8 | -1,1 | -31,9 | |
Gross profit margin | 51,9 | -45,5 | -97,4 | |
EBITDA Margin | 53,4 | -44,9 | -98,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 388 | 706 | 318 |
Current financial liquidity indicator | 1.444968342781067 | 0.9889026880264282 | -0,4 | |
Net dept to EBITDA | -0.0033267978578805923 | 0.10864309966564178 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane