Full name
MSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,1 | -102 | 59,5 | 158,4 |
EBITDA | -3,2 | |||
Short time liabilities | 354,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -100,7 | -202,6 | -143,1 | 29,4 |
Operating profit (EBIT) | -3,2 | |||
Assets | 106,6 | 161,9 | 144,7 | -10,6 |
Net profit (loss) | -99,1 | -102 | 59,5 | 158,4 |
Cash | 4751,9 | |||
Liabilities and provisions for liabilities | 207,3 | 364,5 | 287,8 | -21,1 |
Net income from sale | 16,4 | |||
Working assets | 54 | 77,6 | 144,7 | 86,5 |
Basic operational activity income | 173 | 465,5 | 358,9 | -22,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -767,2 | |||
Equity capital to total assets | -94,4 | -125,1 | -98,9 | 26,2 |
Gross profit margin | -57,3 | -21,9 | 16,6 | 38,5 |
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | |||
Current financial liquidity indicator | -4,4 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane