Full name
"MTS SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,8 | 1 | 23,5 |
Liabilities and provisions | 0,2 | 0,2 | 0,2 | 11,3 |
Equity | 0,7 | 0,7 | 0,7 | 9,5 |
Total assets | 0,9 | 0,8 | 0,9 | 9,9 |
Cash and cash equivalents | 0,1 | 0 | 0,1 | 165,6 |
Depreciation | 0 | 0 | 0 | -97 |
Gross profit / loss | 0 | 0 | 0,1 | 1493,8 |
EBITDA | 0 | 0 | 0,1 | 306,3 |
Current assets | 0,5 | 0,5 | 0,5 | 8,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 428,7 |
Net profit / loss | 0 | 0 | 0,1 | 1932,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 0,5 | 8,9 | 8,4 |
Return on sales (ROS) | 0,3 | 0,4 | 6,1 | 5,7 |
Equity ratio | 74,9 | 77,8 | 77,5 | -0,3 |
EBITDA margin | 1,8 | 2,3 | 7,7 | 5,4 |
Gross profit margin | 0,4 | 0,5 | 6,7 | 6,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 81 | 73 | -8 |
Current ratio | 2,4 | 2,6 | 2,6 | 0 |
Net debt to EBITDA | 4,7 | 5 | 0,7 | -4,3 |