Full name
MS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,3 | -71,7 |
EBITDA | 0,8 | 1 | 0,5 | -47,2 |
Short time liabilities | 0,4 | 0,6 | 1,4 | 113 |
Equity capital | 0,9 | 1,8 | 2 | 14,2 |
Operating profit (EBIT) | 0,7 | 1 | 0,5 | -46,5 |
Assets | 1,4 | 3,4 | 5,4 | 59,2 |
Net profit (loss) | 0,7 | 0,9 | 0,3 | -72 |
Cash | 0,1 | 0,6 | 0,2 | -62,2 |
Net income from sale | 4,2 | 5,1 | 3,8 | -26,3 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 3,4 | 107,2 |
Working assets | 1 | 2,3 | 3,8 | 64,9 |
Depreciation | 0,1 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 50,6 | 12,4 | -38,2 |
Equity capital to total assets | 62,6 | 51,6 | 37 | -14,6 |
Gross profit margin | 17,2 | 19,2 | 7,4 | -11,8 |
EBITDA Margin | 18,7 | 20,1 | 14,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 133 | 87 |
Current financial liquidity indicator | 2.277348756790161 | 3.5209269523620605 | 2.6652164459228516 | -0,8 |
Net dept to EBITDA | -0.07809790223836899 | 0.6671465635299683 | 3.2545547485351562 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane