Full name
MARKETING SERVICES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -28,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 30,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,8 |
Equity capital | 31,3 | 32 | 32,4 | 1,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 54,8 |
Assets | 34,1 | 34 | 34,2 | 0,5 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -29,6 |
Cash | 0 | 0 | 0,1 | 96,7 |
Net income from sale | 0,4 | 0,5 | 0,5 | 6,9 |
Liabilities and provisions for liabilities | 2,8 | 2 | 1,8 | -9 |
Working assets | 0,9 | 0,9 | 1,1 | 23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,3 | 1,6 | -0,7 |
Equity capital to total assets | 91,8 | 94,1 | 94,6 | 0,5 |
Gross profit margin | 57,8 | 150,3 | 100,8 | -49,5 |
EBITDA Margin | 61,3 | 49,8 | 60,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 74 | 61 | -13 |
Current financial liquidity indicator | 8.424159049987793 | 9.099164962768555 | 10.80964469909668 | 1,7 |
Net dept to EBITDA | 9.697239875793457 | 7.5329437255859375 | 5.098594665527344 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane