Full name
MINISTERSTWO MASAŻU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
78 - Employment activities
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | 13,6 | 14,1 | 4 |
Gross profit (loss) | -6,2 | 16,5 | 14,1 | -14,4 |
EBITDA | -6,2 | 16,5 | 14,1 | -14,4 |
Short time liabilities | 0,2 | 7 | 0,3 | -95,4 |
Other operating costs | 5 | 0 | 0 | 0 |
Equity capital | 13,7 | 29,3 | 42,2 | 43,9 |
Operating profit (EBIT) | -6,2 | 16,5 | 14,1 | -14,4 |
Assets | 13,9 | 36,3 | 42,5 | 16,9 |
Net profit (loss) | -6,2 | 15,6 | 12,9 | -17,5 |
Cash | 13,7 | 28,3 | 40,3 | 42,2 |
Net income from sale | 196,5 | 124,7 | 195 | 56,4 |
Liabilities and provisions for liabilities | 0,2 | 7 | 0,3 | -95,4 |
Working assets | 13,9 | 36,3 | 42,5 | 16,9 |
Other income costs | 1,9 | 2,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | 53,2 | 30,5 | -22,7 |
Equity capital to total assets | 98,6 | 80,6 | 99,2 | 18,6 |
Gross profit margin | -3,2 | 13,2 | 7,2 | -6 |
EBITDA Margin | -3,2 | 13,2 | 7,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 1 | -20 |
Current financial liquidity indicator | 69.51625061035156 | 5.166189670562744 | 132.32205200195312 | 127,1 |
Net dept to EBITDA | 2.200202465057373 | -1.714715600013733 | -2.847939968109131 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane