Full name
M.S. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
85 - Education
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,9 | 84,2 |
EBITDA | 0,5 | 1,3 | 2,1 | 67,4 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 18,5 |
Equity capital | 0,4 | 1,4 | 2,5 | 81,2 |
Operating profit (EBIT) | 0,5 | 1,1 | 2 | 90,8 |
Assets | 1,8 | 1,9 | 3,8 | 99,2 |
Net profit (loss) | 0,4 | 1 | 1,5 | 59 |
Cash | 0,8 | 1 | 1,5 | 61,2 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 1,3 | 147,4 |
Net income from sale | 5 | 9,1 | 13,2 | 45,7 |
Working assets | 1,7 | 1,8 | 3,6 | 101,3 |
Depreciation | 0 | 0,2 | 0,1 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 70,2 | 61,6 | -8,6 |
Equity capital to total assets | 22,7 | 72,9 | 66,3 | -6,6 |
Gross profit margin | 9,2 | 11,4 | 14,4 | 3 |
EBITDA Margin | 10,2 | 13,8 | 15,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 20 | 17 | -3 |
Current financial liquidity indicator | 1.2265713214874268 | 3.5349724292755127 | 2.8772506713867188 | -0,6 |
Net dept to EBITDA | -1.4586677551269531 | -0.7539440393447876 | -0.73029625415802 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane