Full name
MS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,8 | 7,5 | 311 |
EBITDA | 6,4 | 6,6 | 14 | 112,7 |
Short time liabilities | 7,9 | 11,1 | 5,9 | -47,2 |
Equity capital | 11,1 | 1,4 | 21,1 | 1362,8 |
Operating profit (EBIT) | 3,1 | 2,3 | 8,1 | 258,5 |
Assets | 30,2 | 35,2 | 37,1 | 5,3 |
Net profit (loss) | 2,3 | 1,3 | 7,1 | 431 |
Cash | 3,1 | 4,1 | 1,5 | -62,9 |
Net income from sale | 52,3 | 76,4 | 80,3 | 5,1 |
Liabilities and provisions for liabilities | 19,1 | 22,8 | 16 | -29,6 |
Working assets | 14,9 | 17,8 | 21,5 | 20,5 |
Depreciation | 3,3 | 4,3 | 6 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 93,1 | 33,8 | -59,3 |
Equity capital to total assets | 36,9 | 4,1 | 56,8 | 52,7 |
Gross profit margin | 5,4 | 2,4 | 9,3 | 6,9 |
EBITDA Margin | 12,2 | 8,6 | 17,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 27 | -26 |
Current financial liquidity indicator | 1.7909164428710938 | 1.5850979089736938 | 3.648768901824951 | 2 |
Net dept to EBITDA | 1.4004366397857666 | 1.311629295349121 | 0.9101028442382812 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane