Full name
MCS-METAL CLEANING SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,5 | -0,1 | -110 |
Gross profit (loss) | 2,5 | 1,3 | -0,4 | -131,1 |
EBITDA | 3,3 | 2 | 0,2 | -87,9 |
Short time liabilities | 4,7 | 7,6 | 6,5 | -14,9 |
Other operating costs | 0,2 | 0,2 | 0,2 | 2 |
Equity capital | 16,6 | 12,1 | 10,3 | -14,4 |
Operating profit (EBIT) | 2,6 | 1,4 | -0,3 | -120,3 |
Assets | 22 | 19,8 | 16,8 | -14,8 |
Net profit (loss) | 2,5 | 1,3 | -0,4 | -131,1 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 18,5 | 21,7 | 12,4 | -42,7 |
Liabilities and provisions for liabilities | 5,3 | 7,7 | 6,5 | -15,4 |
Working assets | 5,8 | 4,3 | 1,9 | -54,5 |
Other income costs | 0,8 | 0,1 | 0,1 | -50,1 |
Depreciation | 0,7 | 0,6 | 0,5 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 11 | -4 | -15 |
Equity capital to total assets | 75,7 | 61,1 | 61,3 | 0,2 |
Gross profit margin | 13,7 | 6,1 | -3,3 | -9,4 |
EBITDA Margin | 17,7 | 9,3 | 2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 129 | 191 | 62 |
Current financial liquidity indicator | 1.2487930059432983 | 0.5600350499153137 | 0.2992522418498993 | -0,3 |
Net dept to EBITDA | 0.6522974371910095 | 0.5888445377349854 | 5.44783353805542 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane