Full name
"MESSER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.14 - Other specialized design activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 87,2 | |
Gross profit (loss) | -0,1 | -0,4 | -0,1 | 84,2 |
EBITDA | -0,4 | |||
Short time liabilities | 0,4 | 0,4 | 11,8 | |
Other operating costs | 0 | |||
Income tax | 0 | 0 | ||
Equity capital | 0,8 | 0,4 | 0,4 | -13,9 |
Operating profit (EBIT) | -0,4 | |||
Assets | 2,6 | 0,8 | 0,8 | -0,3 |
Net profit (loss) | -0,1 | -0,4 | -0,1 | 84,2 |
Cash | 0,2 | 0,4 | 141,4 | |
Net income from sale | 3,3 | 3,4 | 0,2 | |
Liabilities and provisions for liabilities | 1,8 | 0,4 | 0,4 | 14 |
Working assets | 2,6 | 0,8 | 0,8 | -0,3 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | |||
Basic operational activity income | 4,2 | 75,2 | ||
% | % | % | p.p. | |
Profitability of capital | -18 | -88,2 | -16,2 | 72 |
Equity capital to total assets | 29,5 | 51 | 44 | -7 |
Gross profit margin | -3,3 | -10,8 | -1,7 | 9,1 |
EBITDA Margin | -10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 5 | |
Current financial liquidity indicator | 2.040553092956543 | 1.8199998140335083 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane