Full name
MS INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 1,1 | 1 | 0,3 | -67,3 |
EBITDA | 1,2 | 1 | 0,4 | -60,6 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 151,4 |
Other operating costs | 0 | |||
Equity capital | 1,1 | 2 | 2,4 | 15,1 |
Operating profit (EBIT) | 1,1 | 1 | 0,4 | -61,6 |
Assets | 1,4 | 2,2 | 3,3 | 52 |
Net profit (loss) | 1 | 0,9 | 0,3 | -66,8 |
Cash | 0,1 | 0,7 | 2,4 | 259,4 |
Net income from sale | 7,1 | 7 | 7,2 | 2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,9 | 683,1 |
Working assets | 1,1 | 2 | 3,2 | 60,7 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | 0 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 91 | 45,4 | 13,1 | -32,3 |
Equity capital to total assets | 82,6 | 94,5 | 71,6 | -22,9 |
Gross profit margin | 15,9 | 14,6 | 4,7 | -9,9 |
EBITDA Margin | 16,6 | 14,7 | 5,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 15 | 9 |
Current financial liquidity indicator | 4.622745990753174 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane