Full name
MPSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77 - Rental and leasing
84.13.Z - Management in efficiency of resource use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,4 | 5,4 | 1313,1 |
Gross profit (loss) | -2,4 | 0 | 4 | 14 647,3 |
EBITDA | 2,5 | 3,9 | 6,9 | 77,7 |
Short time liabilities | 3,1 | 2,6 | 9,4 | 263 |
Other operating costs | 0 | 0 | 0,1 | 248,2 |
Equity capital | 1,2 | 1,2 | 11,2 | 794,2 |
Operating profit (EBIT) | -0,7 | 0,9 | 5,3 | 527,1 |
Assets | 22,9 | 20,8 | 31,5 | 51,5 |
Net profit (loss) | -2,4 | 0 | 3,8 | 13 976,8 |
Cash | 6 | 1,4 | 5,9 | 332,5 |
Liabilities and provisions for liabilities | 21,7 | 19,5 | 20,3 | 4,1 |
Net income from sale | 24,1 | 25,4 | 48,6 | 91,8 |
Working assets | 10,8 | 11,7 | 17,4 | 48,9 |
Other income costs | 0,1 | 0,5 | 0 | -99,9 |
Depreciation | 3,2 | 3 | 1,6 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | -199,7 | 2,2 | 33,8 | 31,6 |
Equity capital to total assets | 5,3 | 6 | 35,4 | 29,4 |
Gross profit margin | -10,1 | 0,1 | 8,1 | 8 |
EBITDA Margin | 10,5 | 15,3 | 14,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 70 | 33 |
Current financial liquidity indicator | 3.513824939727783 | 4.517638206481934 | 1.8535352945327759 | -2,6 |
Net dept to EBITDA | 5.386481761932373 | 4.104889392852783 | 1.0877444744110107 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane