Full name
MS EKSPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
17.2 - Production of paper and paper products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
85 - Education
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | -0,5 | -180,6 |
EBITDA | 0,4 | 0,7 | -0,4 | -152,1 |
Short time liabilities | 0,2 | 0,5 | 0 | -94 |
Equity capital | 2,2 | 2,8 | 2,3 | -18 |
Operating profit (EBIT) | 0,4 | 0,6 | -0,5 | -179,4 |
Assets | 4,2 | 5,1 | 2,3 | -54,7 |
Net profit (loss) | 0,4 | 0,6 | -0,5 | -180,6 |
Cash | 0,6 | 0,2 | 0,4 | 141,5 |
Net income from sale | 2,1 | 2,4 | 2,5 | 3,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 0 | -98,7 |
Working assets | 1,3 | 1,6 | 1,2 | -24,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 97,4 |
% | % | % | p.p. | |
Profitability of capital | 17 | 22 | -21,7 | -43,7 |
Equity capital to total assets | 51,3 | 54,5 | 98,7 | 44,2 |
Gross profit margin | 17,6 | 25,3 | -19,8 | -45,1 |
EBITDA Margin | 20,1 | 28,6 | -14,5 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 74 | 4 | -70 |
Current financial liquidity indicator | 0.6285181641578674 | 0.6999385952949524 | 41.27748107910156 | 40,6 |
Net dept to EBITDA | -1.4482901096343994 | -0.24347591400146484 | 1.1284035444259644 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane