Full name
MSK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 1,1 | 12,1 |
Gross profit (loss) | 0,4 | 1,1 | 1,1 | 4,5 |
EBITDA | 0,5 | 1,1 | 1,2 | 8,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 7,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1,6 | 2,6 | 64,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,1 | 3,9 |
Assets | 1,2 | 2,1 | 3,1 | 49,2 |
Net profit (loss) | 0,4 | 1 | 1 | 4,3 |
Cash | 0,1 | 0,4 | 0,4 | 3,9 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -3 |
Net income from sale | 4,4 | 5,4 | 6,1 | 11,7 |
Working assets | 1,1 | 2 | 3 | 49,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -54,6 |
Depreciation | 0 | 0 | 0,1 | 110,5 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 62 | 39,3 | -22,7 |
Equity capital to total assets | 45,6 | 77,2 | 85,1 | 7,9 |
Gross profit margin | 10,2 | 19,9 | 18,7 | -1,2 |
EBITDA Margin | 10,5 | 20,6 | 20 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 23 | -1 |
Current financial liquidity indicator | 2.0952210426330566 | 5.587368965148926 | 7.784145832061768 | 2,2 |
Net dept to EBITDA | 0.2725529968738556 | -0.2256297469139099 | -0.2719339430332184 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane