Full name
MS NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 44,3 | 8,4 | -81 |
EBITDA | 44,3 | 8,5 | -80,7 |
Short time liabilities | 2,9 | 5,3 | 85 |
Equity capital | 45,3 | 53 | 16,9 |
Operating profit (EBIT) | 44,3 | 8,5 | -80,7 |
Assets | 48,2 | 58,3 | 21 |
Net profit (loss) | 40,3 | 7,7 | -81 |
Cash | 16,3 | 19,5 | 20,2 |
Net income from sale | 59,6 | 19,6 | -67,1 |
Liabilities and provisions for liabilities | 2,9 | 5,3 | 85 |
Working assets | 48,2 | 28,8 | -40,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89 | 14,5 | -74,5 |
Equity capital to total assets | 94,1 | 90,9 | -3,2 |
Gross profit margin | 74,3 | 43 | -31,3 |
EBITDA Margin | 74,3 | 43,5 | -30,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 99 | 81 |
Current financial liquidity indicator | 16.80890655517578 | 5.431889057159424 | -11,4 |
Net dept to EBITDA | -0.3641777038574219 | -2.2744224071502686 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane