Full name
MAS-POLAND MONTAŻ SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 144,4 |
Gross profit (loss) | -0 | 0,2 | 0,4 | 141,3 |
EBITDA | -0 | 0,2 | 0,4 | 148,1 |
Short time liabilities | 0 | 0,2 | 0,1 | -44,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,5 | 239 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 147,5 |
Assets | 0 | 0,3 | 0,6 | 88,6 |
Net profit (loss) | -0 | 0,1 | 0,3 | 147,8 |
Cash | 0 | 0,1 | 0,3 | 436,2 |
Net income from sale | 0 | 3,1 | 4,8 | 53,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -44,8 |
Working assets | 0 | 0,3 | 0,5 | 85,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 96,4 | 70,5 | -25,9 |
Equity capital to total assets | 100 | 47 | 84,5 | 37,5 |
Gross profit margin | 5,5 | 8,6 | 3,1 | |
EBITDA Margin | 5,6 | 9 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 7 | -11 |
Current financial liquidity indicator | 1.887366533279419 | 6.335790157318115 | 4,4 | |
Net dept to EBITDA | 28.479768753051758 | -0.3313977122306824 | -0.7161479592323303 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane