Full name
"MN SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
52.23.Z - Service activities incidental to air transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,8 | -42,6 | -32,7 | 23,2 |
Gross profit (loss) | 35,4 | -42,6 | -32,7 | 23,2 |
EBITDA | -11,9 | -42,6 | -32,7 | 23,2 |
Short time liabilities | 28,9 | 44,4 | 82 | 84,9 |
Other operating costs | 0,1 | 0 | 0 | -11,1 |
Equity capital | 13,3 | -29,3 | -62 | -111,7 |
Operating profit (EBIT) | -11,9 | -42,6 | -32,7 | 23,2 |
Assets | 42,2 | 15,1 | 20 | 32,8 |
Net profit (loss) | 29,6 | -42,6 | -32,7 | 23,2 |
Cash | 32,8 | 0,1 | 0 | -98,5 |
Net income from sale | 78,4 | 37,6 | 49,9 | 32,9 |
Liabilities and provisions for liabilities | 28,9 | 44,4 | 82 | 84,9 |
Working assets | 42,2 | 15,1 | 20 | 32,8 |
Other income costs | 0 | 0 | 0 | 81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 223,1 | 145,3 | 52,8 | -92,5 |
Equity capital to total assets | 31,5 | -194,2 | -309,6 | -115,4 |
Gross profit margin | 45,1 | -113,3 | -65,5 | 47,8 |
EBITDA Margin | -15,1 | -113,3 | -65,5 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 431 | 600 | 169 |
Current financial liquidity indicator | 1.4594494104385376 | 0.33985042572021484 | 0.2441180944442749 | -0,1 |
Net dept to EBITDA | 2.767174243927002 | 0.0032877326011657715 | 0.00006451165245380253 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane