Full name
MASTER PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
77 - Rental and leasing activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 681 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 746,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 230,9 |
Short time liabilities | 1 | 0,8 | 0,8 | -0,8 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | -0,3 | -0,3 | -0,1 | 73,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 746,2 |
Assets | 0,6 | 0,5 | 0,7 | 42,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 731,6 |
Cash | 0,3 | 0,1 | 0,2 | 52,5 |
Net income from sale | 1,5 | 1,7 | 1,9 | 11,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -0,8 |
Working assets | 0,3 | 0,2 | 0,3 | 35,3 |
Other income costs | 0,2 | 0 | 0 | 1256,6 |
Depreciation | 0 | 0,1 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -8,8 | -273 | -264,2 |
Equity capital to total assets | -49,1 | -59,8 | -11,3 | 48,5 |
Gross profit margin | 3,7 | 1,5 | 11,5 | 10 |
EBITDA Margin | 5,8 | 4,6 | 13,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 167 | 149 | -18 |
Current financial liquidity indicator | 0.3559652268886566 | 0.24137596786022186 | 0.3290986120700836 | 0,1 |
Net dept to EBITDA | 4.3702921867370605 | 4.485673904418945 | 1.0639067888259888 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane