Full name
MSHG ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 146,4 | -265,2 | -130,7 | 50,7 |
Gross profit (loss) | 146,4 | -265,1 | -84 | 68,3 |
EBITDA | 146,4 | -261,5 | -130,7 | 50 |
Short time liabilities | 117,9 | 367,6 | 369,7 | 0,6 |
Other operating costs | 0 | 0,1 | 0 | -98,8 |
Equity capital | 377,6 | 42,1 | -49,1 | -216,6 |
Operating profit (EBIT) | 146,4 | -261,6 | -130,7 | 50,1 |
Assets | 495,4 | 409,7 | 320,6 | -21,7 |
Net profit (loss) | 132,9 | -265,1 | -84 | 68,3 |
Cash | 0 | 2,9 | 2,9 | -1,5 |
Liabilities and provisions for liabilities | 117,9 | 367,6 | 369,7 | 0,6 |
Net income from sale | 306 | 28,5 | 2,9 | -89,8 |
Working assets | 460,9 | 409,7 | 320,6 | -21,7 |
Other income costs | 0 | 3,8 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -629,6 | 171,1 | 800,7 |
Equity capital to total assets | 76,2 | 10,3 | -15,3 | -25,6 |
Gross profit margin | 47,8 | -930,1 | -2877 | -1946,9 |
EBITDA Margin | 47,8 | -917,5 | -4477,2 | -3559,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 4708 | 46 240 | 41 532 |
Current financial liquidity indicator | 3.910660982131958 | 1.1145159006118774 | 0.867261528968811 | -0,2 |
Net dept to EBITDA | 0.061475954949855804 | -1.3022528886795044 | -2.580226182937622 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane