Full name
MSR AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 12,3 |
EBITDA | 0,2 | 0,3 | 0,4 | 13,2 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 68,2 |
Equity capital | 0,4 | 0,3 | 0,4 | 8,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 12,8 |
Assets | 0,6 | 0,6 | 0,8 | 33,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 10,2 |
Cash | 0,4 | 0,3 | 0,3 | -10,5 |
Net income from sale | 1,5 | 1,6 | 2,3 | 42,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 68,2 |
Working assets | 0,6 | 0,5 | 0,7 | 38,3 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 81 | 82,3 | 1,3 |
Equity capital to total assets | 59,9 | 58,2 | 47,3 | -10,9 |
Gross profit margin | 10,3 | 18,8 | 14,8 | -4 |
EBITDA Margin | 11,1 | 20 | 15,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 65 | 10 |
Current financial liquidity indicator | 2.3104004859924316 | 2.156494617462158 | 1.773335576057434 | -0,4 |
Net dept to EBITDA | -2.362647533416748 | -0.9877197742462158 | -0.7808007001876831 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane