Full name
MSM TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 89,7 | |
Gross profit (loss) | -0,2 | 0,8 | 1,3 | 69,8 |
EBITDA | -0,2 | 0,8 | 1,4 | 77,6 |
Short time liabilities | 2,2 | 2,8 | 2,2 | -20 |
Other operating costs | 0 | 0 | -93,4 | |
Equity capital | -0,1 | 1,4 | 2,7 | 92,1 |
Operating profit (EBIT) | -0,2 | 0,8 | 1,4 | 77,2 |
Assets | 2,1 | 4,2 | 5 | 18,7 |
Net profit (loss) | -0,2 | 0,8 | 1,3 | 69,8 |
Cash | 0,1 | 0,2 | 1 | 313,7 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,3 | -18,4 |
Net income from sale | 6,4 | 8,5 | 16 | 89 |
Working assets | 1 | 2,7 | 3,5 | 28 |
Other income costs | 0,1 | 0,1 | -27 | |
Depreciation | 0 | 0 | 0 | 368,9 |
% | % | % | p.p. | |
Profitability of capital | 196,3 | 54,3 | 47,9 | -6,4 |
Equity capital to total assets | -5 | 33,6 | 54,3 | 20,7 |
Gross profit margin | -3,2 | 9 | 8,1 | -0,9 |
EBITDA Margin | -2,6 | 9,4 | 8,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 119 | 50 | -69 |
Current financial liquidity indicator | 0.9783545732498169 | 1.56512451171875 | 0,6 | |
Net dept to EBITDA | -0.3022189438343048 | -0.7042164206504822 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane