Full name
MSPROJEKT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 0,8 | -8,7 |
EBITDA | 1,4 | 1 | 1,2 | 21,2 |
Short time liabilities | 0,1 | 0,7 | 1 | 42,3 |
Equity capital | 1,2 | 2 | 2,6 | 30 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,1 | 13,2 |
Assets | 2,4 | 3,5 | 5,3 | 50,9 |
Net profit (loss) | 1,2 | 0,8 | 0,6 | -23,6 |
Cash | 0,4 | 0,4 | 0,3 | -27,6 |
Net income from sale | 3 | 9 | 14,5 | 62,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,7 | 79,4 |
Working assets | 0,8 | 1,3 | 1,8 | 44,2 |
Depreciation | 0 | 0 | 0,1 | 198,8 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 39,3 | 23,1 | -16,2 |
Equity capital to total assets | 52,5 | 57,7 | 49,7 | -8 |
Gross profit margin | 44,5 | 9,8 | 5,5 | -4,3 |
EBITDA Margin | 45,2 | 11 | 8,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 26 | -4 |
Current financial liquidity indicator | 4.603967666625977 | 1.5396621227264404 | 1.4838495254516602 | 0 |
Net dept to EBITDA | 0.4328687787055969 | 0.7770840525627136 | 1.5290682315826416 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane