Full name
MTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.42.Z - Wholesale trade of clothing and footwear
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,8 | -119,9 | ||
Gross profit (loss) | 13,7 | 0 | -1,9 | ∞ |
EBITDA | 26,2 | -37,5 | ||
Short time liabilities | 127 | 31,4 | 9,3 | -70,5 |
Other operating costs | 1,7 | -85,7 | ||
Equity capital | -53,7 | -53,7 | -61,1 | -13,8 |
Operating profit (EBIT) | 18,7 | 0 | 3 | -∞ |
Assets | 73,3 | 19,5 | 15,6 | -20,1 |
Net profit (loss) | 13,7 | 0 | -1,9 | ∞ |
Cash | 8,5 | 0,2 | 1,3 | 565,4 |
Net income from sale | 281,3 | 0 | 101 | -∞ |
Liabilities and provisions for liabilities | 127 | 78,7 | 76,7 | -2,5 |
Working assets | 52,7 | 16,1 | 15,6 | -3,2 |
Other income costs | 30,2 | 5213,2 | ||
Depreciation | 7,5 | 66,3 | ||
% | % | % | p.p. | |
Profitability of capital | -25,5 | 0 | 3,2 | 3,2 |
Equity capital to total assets | -73,3 | -275,7 | -392,9 | -117,2 |
Gross profit margin | 4,9 | -1,9 | -6,8 | |
EBITDA Margin | 9,3 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 0.4149712324142456 | 0 | ||
Net dept to EBITDA | 2.8451428413391113 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane