Full name
MS SELECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -62,9 | -26,3 | 58,2 |
EBITDA | -59,9 | -5,8 | 90,3 |
Short time liabilities | 600,7 | 618,8 | 3 |
Equity capital | -57,9 | -84,1 | -45,4 |
Operating profit (EBIT) | -59,9 | -5,8 | 90,3 |
Assets | 542,8 | 534,6 | -1,5 |
Net profit (loss) | -62,9 | -26,3 | 58,2 |
Cash | 200,8 | 362,8 | 80,7 |
Net income from sale | 738,9 | 142,8 | -80,7 |
Liabilities and provisions for liabilities | 600,7 | 618,8 | 3 |
Working assets | 542,8 | 534,6 | -1,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,6 | 31,2 | -77,4 |
Equity capital to total assets | -10,7 | -15,7 | -5 |
Gross profit margin | -8,5 | -18,4 | -9,9 |
EBITDA Margin | -8,1 | -4,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 297 | 1581 | 1284 |
Current financial liquidity indicator | 0.9036438465118408 | 0.8640128970146179 | 0 |
Net dept to EBITDA | -6.659845352172852 | -43.8947868347168 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane