Full name
MSI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 1,1 | -7,7 |
EBITDA | 0,9 | 1,4 | 1,3 | -3,8 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 23,9 |
Equity capital | 2,3 | 3,3 | 4,1 | 25,3 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,3 | -4,9 |
Assets | 4,2 | 5,2 | 6,3 | 21,7 |
Net profit (loss) | 0,7 | 1,1 | 1 | -8,9 |
Cash | 0,1 | 0,1 | 0,4 | 337,2 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,3 | 15,8 |
Net income from sale | 3,8 | 5,5 | 5,7 | 3,6 |
Working assets | 4,2 | 5 | 6,2 | 24,7 |
Depreciation | 0 | 0 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 33,5 | 24,3 | -9,2 |
Equity capital to total assets | 54 | 62,5 | 64,4 | 1,9 |
Gross profit margin | 20,6 | 21,6 | 19,3 | -2,3 |
EBITDA Margin | 24,1 | 25,1 | 23,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 39 | 6 |
Current financial liquidity indicator | 9.926570892333984 | 9.885762214660645 | 9.968388557434082 | 0,1 |
Net dept to EBITDA | 1.7909983396530151 | 0.9897438287734985 | 0.9053522348403931 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane