Full name
MSD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 14,7 | 14,9 | 1,3 |
EBITDA | 16 | 15,8 | 17 | 7,3 |
Short time liabilities | 29,6 | 53,6 | 33,1 | -38,3 |
Equity capital | 53 | 65,6 | 78,5 | 19,6 |
Operating profit (EBIT) | 12,6 | 14,5 | 15,6 | 7,4 |
Assets | 107 | 154,5 | 147,7 | -4,4 |
Net profit (loss) | 7,3 | 12,6 | 12,9 | 2 |
Cash | 30,5 | 0,3 | 18 | 6420,1 |
Liabilities and provisions for liabilities | 54 | 88,9 | 69,2 | -22,1 |
Net income from sale | 219 | 264,8 | 296,4 | 11,9 |
Working assets | 96,6 | 134 | 127,5 | -4,9 |
Depreciation | 3,5 | 1,3 | 1,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 19,2 | 16,4 | -2,8 |
Equity capital to total assets | 49,5 | 42,4 | 53,1 | 10,7 |
Gross profit margin | 5,5 | 5,6 | 5 | -0,6 |
EBITDA Margin | 7,3 | 6 | 5,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 74 | 41 | -33 |
Current financial liquidity indicator | 3.2548584938049316 | 2.45353364944458 | 3.6365880966186523 | 1,1 |
Net dept to EBITDA | -1.9028559923171997 | 1.3079215288162231 | -1.0570982694625854 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane