Full name
MSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.8 - Other specialized wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.14.Z - Other specialized design activities
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 4,6 | 129,7 |
EBITDA | 2,3 | 3 | 5,9 | 98,3 |
Short time liabilities | 17,9 | 40,5 | 40,6 | 0,2 |
Equity capital | 2,7 | 4,2 | 7,2 | 72,9 |
Operating profit (EBIT) | 2,1 | 2,8 | 5,6 | 100,5 |
Assets | 24,2 | 49,2 | 58,1 | 18 |
Net profit (loss) | 1,4 | 1,5 | 3,1 | 104,9 |
Cash | 5,6 | 19,2 | 13,2 | -31 |
Liabilities and provisions for liabilities | 21,5 | 45 | 50,8 | 12,9 |
Net income from sale | 83,7 | 108,9 | 158,2 | 45,3 |
Working assets | 22,7 | 47 | 54,8 | 16,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 61,9 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 35,6 | 42,2 | 6,6 |
Equity capital to total assets | 11,1 | 8,5 | 12,5 | 4 |
Gross profit margin | 2,3 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | 2,7 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 136 | 94 | -42 |
Current financial liquidity indicator | 1.1844888925552368 | 1.1264312267303467 | 1.3019522428512573 | 0,2 |
Net dept to EBITDA | -2.4650049209594727 | -3.26938796043396 | -2.2404959201812744 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane