Full name
MASA SAFETY TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,5 | 2 | 307,2 |
Gross profit (loss) | 1,7 | 0,5 | 2 | 313,5 |
EBITDA | 1,7 | 0,5 | 2 | 308,5 |
Short time liabilities | 1,5 | 0,3 | 0,1 | -78,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 0,6 | 2,2 | 256,9 |
Operating profit (EBIT) | 1,7 | 0,5 | 2 | 308,5 |
Assets | 3 | 0,9 | 2,3 | 156,3 |
Net profit (loss) | 1,5 | 0,4 | 1,9 | 313,6 |
Cash | 0,2 | 0,3 | 2 | 528,7 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,1 | -78,7 |
Net income from sale | 3,4 | 1,2 | 4,6 | 292,4 |
Working assets | 3 | 0,9 | 2,3 | 156,3 |
Other income costs | 0 | 0 | 0 | 84,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 72,4 | 83,9 | 11,5 |
Equity capital to total assets | 51,1 | 70 | 97,5 | 27,5 |
Gross profit margin | 49,8 | 42,4 | 44,7 | 2,3 |
EBITDA Margin | 49,8 | 43 | 44,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 83 | 5 | -78 |
Current financial liquidity indicator | 2.0448384284973145 | 3.3378989696502686 | 40.1243782043457 | 36,8 |
Net dept to EBITDA | 0.588146984577179 | -0.6352022290229797 | -0.9775134921073914 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane