Full name
MS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.76.Z - Wholesale trade
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,4 | 1,5 | 9,4 |
EBITDA | -0,4 | 1,6 | 1,9 | 17,1 |
Short time liabilities | 3,4 | 7 | 10,4 | 50 |
Income tax | 0 | |||
Equity capital | -1,5 | -0,4 | 0,8 | 309,5 |
Operating profit (EBIT) | -0,4 | 1,5 | 1,7 | 6,6 |
Assets | 1,9 | 6,6 | 11,3 | 71,4 |
Net profit (loss) | -0,5 | 1,2 | 1,1 | -2,2 |
Cash | 0,1 | 0,5 | 0,3 | -41,3 |
Net income from sale | 10,9 | 27,1 | 42,4 | 56,6 |
Liabilities and provisions for liabilities | 3,4 | 7 | 10,5 | 51,4 |
Working assets | 1,7 | 6,1 | 9,4 | 53,9 |
Depreciation | 0 | 0 | 0,2 | 459,4 |
Basic operational activity income | 324,4 | |||
% | % | % | p.p. | |
Profitability of capital | 33,3 | -316,5 | 147,7 | 464,2 |
Equity capital to total assets | -82,1 | -5,6 | 6,8 | 12,4 |
Gross profit margin | -4,6 | 5 | 3,5 | -1,5 |
EBITDA Margin | -3,4 | 5,8 | 4,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 94 | 90 | -4 |
Current financial liquidity indicator | 0.5151378512382507 | 0.8811748623847961 | 0.8960801959037781 | 0 |
Net dept to EBITDA | -3.3360400199890137 | 1.7306064367294312 | 1.6081881523132324 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane