Full name
MTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -108 | |
EBITDA | 56,6 | |||
Short time liabilities | -34 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 1 | 1 | -2 | |
Operating profit (EBIT) | 57,3 | |||
Assets | 0 | 1,3 | 1,3 | -1,2 |
Net profit (loss) | 0 | 0,2 | -0 | -108,9 |
Cash | -32,2 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1 | |
Net income from sale | -13,1 | |||
Working assets | 12,3 | 1,2 | -90,1 | |
Basic operational activity income | 0,8 | 0,3 | -57,3 | |
Depreciation | 38 | |||
% | % | % | p.p. | |
Profitability of capital | 22,5 | -2 | -24,5 | |
Equity capital to total assets | 74,5 | 73,9 | -0,6 | |
Gross profit margin | 32,2 | -6 | -38,2 | |
EBITDA Margin | 23,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane