Full name
MTS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 16,4 | 114,9 | 74 | -35,5 |
Gross profit (loss) | -14,6 | 31,1 | 26 | -16,4 |
EBITDA | 29,5 | 35,8 | 21,5 | |
Net profit (loss) | -14,6 | 28,2 | 21,4 | -24,2 |
Cash | 13,7 | 32,4 | 42,6 | 31,4 |
Liabilities and provisions for liabilities | 26 | 96,3 | 34,1 | -64,6 |
Net income from sale | 88,7 | 567,9 | 447,1 | -21,3 |
Short time liabilities | 26 | 96,3 | 34,1 | -64,6 |
Working assets | 16,4 | 114,9 | 60,4 | -47,4 |
Equity capital | -9,6 | 18,6 | 39,9 | 115,1 |
Operating profit (EBIT) | -14,6 | 29,5 | 30 | 1,6 |
Depreciation | 0 | 5,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 151,9 | 151,9 | 53,5 | -98,4 |
Equity capital to total assets | -58,7 | 16,2 | 53,9 | 37,7 |
Gross profit margin | -16,5 | 5,5 | 5,8 | 0,3 |
EBITDA Margin | 5,2 | 8 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 62 | 28 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane