Full name
MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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82.11.Z - Office administrative support activities and other business support services
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 57,1 |
EBITDA | 0,6 | 0,4 | 0,7 | 52,4 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -15,8 |
Equity capital | 0,6 | 0,8 | 1,2 | 48,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 56,4 |
Assets | 1,3 | 1,3 | 1,6 | 23,4 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 34,3 |
Cash | 0,2 | 0,7 | 0,7 | 3,9 |
Net income from sale | 7 | 7,9 | 8,5 | 7,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -15,8 |
Working assets | 1,1 | 1,1 | 1,3 | 27,4 |
Depreciation | 0 | 0,1 | 0,1 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 36,4 | 32,8 | -3,6 |
Equity capital to total assets | 46 | 60,7 | 73,2 | 12,5 |
Gross profit margin | 7,5 | 4,8 | 7 | 2,2 |
EBITDA Margin | 8,5 | 5,5 | 7,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 18 | -6 |
Current financial liquidity indicator | 1.5359896421432495 | 2.0646440982818604 | 3.123460054397583 | 1 |
Net dept to EBITDA | -0.06390522420406342 | -1.4124329090118408 | -1.0179953575134277 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane