Full name
MSI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,2 | -28,2 | -27,2 | 3,7 |
EBITDA | 84,3 | -20,7 | -21,7 | -4,6 |
Short time liabilities | 183,1 | 3,1 | 15,7 | 412,6 |
Equity capital | 39,8 | 11,6 | -15,5 | -233,7 |
Operating profit (EBIT) | 71,8 | -20,7 | -21,7 | -4,6 |
Assets | 223 | 14,7 | 0,2 | -98,8 |
Net profit (loss) | 65,2 | -28,2 | -27,2 | 3,7 |
Cash | 24,9 | 14,7 | 0,1 | -99 |
Liabilities and provisions for liabilities | 183,1 | 3,1 | 15,7 | 412,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 223 | 14,7 | 0,2 | -98,8 |
Depreciation | 12,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 163,7 | -242,7 | 174,8 | 417,5 |
Equity capital to total assets | 17,9 | 79,1 | -8798,2 | -8877,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.217490792274475 | 4.790975570678711 | 0.011238228529691696 | -4,8 |
Net dept to EBITDA | 1.1082689762115479 | 0.7071679830551147 | 0.006487387698143721 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane