Full name
MASTERGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | -0 | 2 | 17,1 | 771,3 |
Gross profit (loss) | -0 | -0,1 | 16,2 | 28 299,5 |
EBITDA | -0 | -0,1 | 17,7 | 30 952,2 |
Short time liabilities | 194,8 | 96 | 70,9 | -26,1 |
Other operating costs | 0 | 2 | 0,1 | -92,9 |
Equity capital | 5 | 4,9 | 21,1 | 328,7 |
Operating profit (EBIT) | -0 | -0,1 | 17,7 | 30 952,2 |
Assets | 199,8 | 100,9 | 92 | -8,8 |
Net profit (loss) | -0 | -0,1 | 16,2 | 28 299,5 |
Cash | 97,6 | 14,2 | 62,1 | 335,9 |
Liabilities and provisions for liabilities | 194,8 | 96 | 70,9 | -26,1 |
Net income from sale | 788,7 | 596,9 | 827,5 | 38,6 |
Working assets | 199,8 | 100,9 | 92 | -8,8 |
Other income costs | 0 | 0 | 0,8 | 766 500 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,2 | 76,7 | 77,9 |
Equity capital to total assets | 2,5 | 4,9 | 22,9 | 18 |
Gross profit margin | -0 | -0 | 2 | 2 |
EBITDA Margin | -0 | -0 | 2,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 59 | 31 | -28 |
Current financial liquidity indicator | 1.0255274772644043 | 1.051203966140747 | 1.2970908880233765 | 0,2 |
Net dept to EBITDA | 3179.255126953125 | 248.6709442138672 | -3.5118706226348877 | -252,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane