Full name
MSS MOTOR SHIP SERVICES SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 422,3 |
EBITDA | 0,3 | 0,2 | 0,9 | 346 |
Short time liabilities | 1,1 | 0,9 | 0,4 | -51,1 |
Equity capital | 0,2 | 0,4 | 1,1 | 204 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,9 | 470,4 |
Assets | 1,4 | 1,3 | 1,5 | 21,4 |
Net profit (loss) | 0,2 | 0,1 | 0,7 | 420,8 |
Cash | 0,1 | 0,3 | 0,3 | -4 |
Net income from sale | 1,1 | 1,2 | 1,9 | 55,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,4 | -51,1 |
Working assets | 0,5 | 0,6 | 1 | 67,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 39,2 | 67,1 | 27,9 |
Equity capital to total assets | 16,1 | 28,4 | 71,2 | 42,8 |
Gross profit margin | 20,9 | 12,6 | 42,3 | 29,7 |
EBITDA Margin | 26,3 | 17,3 | 49,6 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 269 | 85 | -184 |
Current financial liquidity indicator | 0.41185107827186584 | 0.6479374170303345 | 2.218594551086426 | 1,6 |
Net dept to EBITDA | 3.3647964000701904 | 2.46871018409729 | 0.058799900114536285 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane