Full name
MS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -8,8 | -30,3 | -244 |
EBITDA | 399,1 | |||
Short time liabilities | 27,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -7,7 | -16,5 | -46,8 | -183,6 |
Operating profit (EBIT) | 399,1 | |||
Assets | 6,1 | 8,3 | 666,9 | 7932,4 |
Net profit (loss) | -4,3 | -8,8 | -30,3 | -244 |
Cash | 9844,6 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 13,8 | 24,8 | 713,7 | 2776,3 |
Working assets | 6,1 | 8,3 | 649,2 | 7719,5 |
Basic operational activity income | 0 | 0 | 111,5 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -76,2 | |||
Equity capital to total assets | -125,9 | -198,9 | -7 | 191,9 |
Gross profit margin | -27,2 | -52,6 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 306 | |||
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane