Full name
MSU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
18.14.Z - Binding and related services
43.21.Z - Electrical installation
55.20.Z - Holiday and other short-stay accommodation
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -1,2 | -0,2 | 80,4 |
EBITDA | 2,2 | 1,5 | 3,8 | 151,5 |
Short time liabilities | 11,8 | 19,1 | 24 | 25,8 |
Equity capital | 4,4 | 3,9 | 3,2 | -17,8 |
Operating profit (EBIT) | 1,5 | -0,2 | 1,6 | 879,3 |
Assets | 21 | 33,4 | 38,2 | 14,6 |
Net profit (loss) | 1,1 | -1,4 | -0,7 | 49,6 |
Cash | 4,5 | 1,4 | 1,5 | 3,8 |
Net income from sale | 58,4 | 66,6 | 80,4 | 20,8 |
Liabilities and provisions for liabilities | 16,7 | 29,5 | 35 | 18,9 |
Working assets | 13,8 | 12,2 | 14,6 | 19 |
Depreciation | 0,6 | 1,7 | 2,2 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | -35,4 | -21,7 | 13,7 |
Equity capital to total assets | 20,8 | 11,6 | 8,3 | -3,3 |
Gross profit margin | 2,4 | -1,9 | -0,3 | 1,6 |
EBITDA Margin | 3,7 | 2,3 | 4,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 104 | 109 | 5 |
Current financial liquidity indicator | 1.1285128593444824 | 0.6283406019210815 | 0.5983809232711792 | 0 |
Net dept to EBITDA | -0.5666379928588867 | 7.778249740600586 | 3.0655927658081055 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane