Full name
MST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.20.Z - Rail freight transport
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 0,1 | -87,9 |
EBITDA | 0,3 | 1,2 | 0,3 | -74,5 |
Short time liabilities | 1,2 | 0,8 | 1,7 | 117,5 |
Equity capital | 0,6 | 1,6 | 1,7 | 6,5 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,2 | -85,7 |
Assets | 1,8 | 2,4 | 3,4 | 43,1 |
Net profit (loss) | 0,2 | 1 | 0,1 | -89,4 |
Cash | 0,9 | 1,2 | 1,6 | 33,4 |
Net income from sale | 2,9 | 8,1 | 3,4 | -58,5 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,7 | 117,5 |
Working assets | 1,6 | 2,2 | 3 | 34,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | 27 | 61,9 | 6,1 | -55,8 |
Equity capital to total assets | 34,8 | 67,1 | 49,9 | -17,2 |
Gross profit margin | 6,5 | 13,6 | 4 | -9,6 |
EBITDA Margin | 8,7 | 15,4 | 9,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 36 | 186 | 150 |
Current financial liquidity indicator | 1.3672823905944824 | 2.7874362468719482 | 1.7178500890731812 | -1,1 |
Net dept to EBITDA | -2.542121410369873 | -0.7619607448577881 | -4.452773571014404 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane