Full name
MSA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
79.90 - Other reservation services and related activities
85.53 - Non-school forms of education in driving and piloting
93.29 - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,2 | 121 |
EBITDA | -1,1 | 0,4 | 138,1 |
Short time liabilities | 0,5 | 0,6 | 36,8 |
Equity capital | -1,1 | -0,3 | 71,6 |
Operating profit (EBIT) | -1,1 | 0,3 | 130,8 |
Assets | 0,6 | 1,3 | 107,1 |
Net profit (loss) | -1,1 | 0,2 | 121 |
Cash | 0,2 | 0,2 | -9,2 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | -7 |
Net income from sale | 0,9 | 3,8 | 328,8 |
Working assets | 0,5 | 0,6 | 3,7 |
Depreciation | 0 | 0,1 | 592,6 |
% | % | p.p. | |
Profitability of capital | 100,4 | -74,4 | -174,8 |
Equity capital to total assets | -176,7 | -24,2 | 152,5 |
Gross profit margin | -130,8 | 6,4 | 137,2 |
EBITDA Margin | -122,9 | 10,9 | 133,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 63 | -133 |
Current financial liquidity indicator | 1.1576387882232666 | 0.8733245134353638 | -0,3 |
Net dept to EBITDA | -1.0392332077026367 | 2.0330002307891846 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane