Full name
"MASTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 237,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -1,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 11,5 | 11,4 | 11,5 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,3 |
Assets | 11,5 | 11,4 | 11,5 | 0,4 |
Net profit (loss) | -0,1 | -0 | 0 | 237,1 |
Cash | 1,9 | 0,4 | 0,4 | -17,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 1,9 | 0,5 | 0,4 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,3 | 0,4 | 0,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | -2090,9 | -906,7 | 1242,6 | 2149,3 |
EBITDA Margin | -2179,7 | -2168,1 | -2196,9 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 937 | 896 | 896 | 0 |
Current financial liquidity indicator | 188.12210083007812 | 46.515323638916016 | 38.49391174316406 | -8 |
Net dept to EBITDA | 21.989439010620117 | 5.095363140106201 | 4.136566162109375 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane