Full name
MS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.65.Z - Retail sale of games and toys in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
73.11.Z - Advertising agencies activities
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -47,7 |
EBITDA | 0,6 | 0,6 | 0,3 | -47 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 7,6 |
Equity capital | 1,4 | 1,8 | 2,1 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -48 |
Assets | 2,1 | 2,7 | 3 | 11,8 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -47,8 |
Cash | 0,5 | 0,7 | 1,2 | 78,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 7,6 |
Net income from sale | 6,3 | 6,7 | 6,5 | -3,6 |
Working assets | 2,1 | 2,6 | 2,9 | 11,3 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 26,2 | 12 | -14,2 |
Equity capital to total assets | 63,6 | 69,2 | 70,4 | 1,2 |
Gross profit margin | 8,9 | 7,9 | 4,3 | -3,6 |
EBITDA Margin | 9,6 | 8,3 | 4,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 50 | 6 |
Current financial liquidity indicator | 2.6936519145965576 | 3.210820436477661 | 3.3191545009613037 | 0,1 |
Net dept to EBITDA | -0.6805139183998108 | -1.1297407150268555 | -4.194153785705566 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane