Full name
MST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | 0,3 | -0,3 | -178,4 |
EBITDA | 0,2 | 0,3 | -0,2 | -143,7 |
Short time liabilities | 0,4 | 1,5 | 0,6 | -60,9 |
Equity capital | 3,3 | 3,6 | 3,2 | -8,8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -151,3 |
Assets | 3,7 | 5,1 | 3,8 | -24,7 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -199,1 |
Cash | 1,2 | 1,2 | 1 | -21,9 |
Net income from sale | 3,5 | 7 | 9,5 | 36,1 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 0,6 | -62 |
Working assets | 2 | 3,4 | 2,1 | -36,7 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 8,2 | -8,9 | -17,1 |
Equity capital to total assets | 88,2 | 70,1 | 84,9 | 14,8 |
Gross profit margin | 4,4 | 4,7 | -2,7 | -7,4 |
EBITDA Margin | 4,8 | 5 | -1,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 77 | 22 | -55 |
Current financial liquidity indicator | 4.598820686340332 | 2.20976185798645 | 3.68243670463562 | 1,5 |
Net dept to EBITDA | -6.687901973724365 | -3.5002801418304443 | 6.301884174346924 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane