Full name
MASTERLIFE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 5,7 | 8,2 | 42,5 |
Gross profit (loss) | 3,4 | 5,6 | 8,1 | 43,2 |
EBITDA | 3,4 | 5,7 | 9,2 | 62,1 |
Short time liabilities | 0,3 | 2 | 1,9 | -3,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -21,6 |
Income tax | ||||
Equity capital | 4,6 | 9,1 | 15,6 | 71,7 |
Operating profit (EBIT) | 3,4 | 5,7 | 8,1 | 43,3 |
Assets | 5,4 | 11,3 | 17,7 | 56,8 |
Net profit (loss) | 2,7 | 4,5 | 6,5 | 44,9 |
Cash | 4,3 | 7,4 | 11,7 | 59,2 |
Net income from sale | 13 | 18,6 | 26,3 | 41 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 2,1 | -4,6 |
Working assets | 5,3 | 9,1 | 13,6 | 49 |
Other income costs | 0 | 0 | 0 | 11,5 |
Depreciation | 0 | 0 | 1,1 | 4398,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 49,5 | 41,7 | -7,8 |
Equity capital to total assets | 84,5 | 80,5 | 88,1 | 7,6 |
Gross profit margin | 25,8 | 30,2 | 30,7 | 0,5 |
EBITDA Margin | 26,1 | 30,4 | 35 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 38 | 26 | -12 |
Current financial liquidity indicator | 18.415935516357422 | 4.655250072479248 | 7.204667091369629 | 2,5 |
Net dept to EBITDA | -1.2958354949951172 | -1.2727148532867432 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane