Full name
MS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.9 - Other specialised construction activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | -7,2 | -137,1 |
Gross profit (loss) | 8,8 | -0,3 | -103,4 |
EBITDA | 8,8 | -0,3 | -103,4 |
Short time liabilities | 84,8 | 89,9 | 6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -46,8 | -47,1 | -0,6 |
Operating profit (EBIT) | 8,8 | -0,3 | -103,4 |
Assets | 38 | 42,8 | 12,6 |
Net profit (loss) | 8,8 | -0,3 | -103,4 |
Cash | 9 | 30,1 | 233,4 |
Net income from sale | 121,7 | 64,6 | -47 |
Liabilities and provisions for liabilities | 84,8 | 7 | -91,7 |
Working assets | 38 | 42,8 | 12,6 |
Other income costs | 11,9 | 6,9 | -41,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,9 | 0,6 | 19,5 |
Equity capital to total assets | -123,3 | -110,2 | 13,1 |
Gross profit margin | 7,3 | -0,5 | -7,8 |
EBITDA Margin | 7,3 | -0,5 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 254 | 508 | 254 |
Current financial liquidity indicator | 0.4479217231273651 | 0.4758075475692749 | 0,1 |
Net dept to EBITDA | -1.0144413709640503 | 100.6177978515625 | 101,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane