Full name
MASTERGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
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
77.29.Z - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,1 | 32,6 | 15,2 | -53,3 |
Gross profit (loss) | 5,1 | 32,6 | 15,2 | -53,3 |
EBITDA | 5,1 | 32,6 | 15,2 | -53,3 |
Short time liabilities | 3,2 | 2,2 | 3,5 | 56,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | 5,1 | 32,6 | 15,2 | -53,3 |
Assets | 21,2 | 45,5 | 60,6 | 33,2 |
Net profit (loss) | 4,6 | 29,6 | 13,8 | -53,3 |
Cash | 7,5 | 45,5 | 60,6 | 33,2 |
Net income from sale | 111,2 | 151,3 | 148,8 | -1,6 |
Liabilities and provisions for liabilities | 0 | 2,2 | 3,5 | 56,8 |
Working assets | 21,2 | 45,5 | 60,6 | 33,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 592,7 | 276,7 | -316 |
Equity capital to total assets | 23,6 | 11 | 8,3 | -2,7 |
Gross profit margin | 4,6 | 21,5 | 10,2 | -11,3 |
EBITDA Margin | 4,6 | 21,5 | 10,2 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 9 | 4 |
Current financial liquidity indicator | 6.662281513214111 | 20.50823402404785 | 17.41521453857422 | -3,1 |
Net dept to EBITDA | -1.4765859842300415 | -1.3974111080169678 | -3.986356258392334 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane