Full name
MS COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.89.Z - Retail trade
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,4 | 8,6 | 32,8 | 280,1 |
Gross profit (loss) | -25,5 | 8,6 | 32,8 | 280,1 |
EBITDA | -25,5 | 8,6 | 32,8 | 280,1 |
Short time liabilities | 52,3 | 16,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -123,2 | -114,6 | -81,8 | 28,6 |
Operating profit (EBIT) | -25,5 | 8,6 | 32,8 | 280,1 |
Assets | 10,7 | 2,2 | 8,2 | 263,8 |
Net profit (loss) | -25,5 | 8,6 | 32,8 | 280,1 |
Cash | 2,4 | 2,2 | 3,2 | 41,7 |
Liabilities and provisions for liabilities | 133,9 | 116,8 | 89,9 | -23 |
Net income from sale | 145,9 | 9,8 | 35,6 | 262,7 |
Working assets | 10,7 | 2,2 | 8,2 | 263,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | -7,5 | -40,1 | -32,6 |
Equity capital to total assets | -1154 | -5099,6 | -1000,6 | 4099 |
Gross profit margin | -17,5 | 87,9 | 92,1 | 4,2 |
EBITDA Margin | -17,5 | 87,9 | 92,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 616 | 0 | -616 |
Current financial liquidity indicator | 0.20424555242061615 | 0.13567176461219788 | -0,1 | |
Net dept to EBITDA | -3.6766176223754883 | 11.357625961303711 | 2.6453676223754883 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane