Full name
MULTI ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | -0,6 | 0,7 | 229,8 |
Gross profit (loss) | 2,1 | -1 | 0,7 | 177,9 |
EBITDA | 2,3 | -0,8 | 0,8 | 198,6 |
Short time liabilities | 2,7 | 2,9 | 3,4 | 20,5 |
Other operating costs | 0 | 0,3 | 0,2 | -20,8 |
Equity capital | 2,1 | 1,1 | 1,6 | 41,6 |
Operating profit (EBIT) | 2,2 | -0,9 | 0,8 | 190,2 |
Assets | 5,8 | 5 | 6,1 | 22 |
Net profit (loss) | 1,7 | -1 | 0,5 | 148,6 |
Cash | 1,7 | 1,8 | 0,7 | -62,2 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 4,5 | 16,4 |
Net income from sale | 23,5 | 21,5 | 24,4 | 13,2 |
Working assets | 5,8 | 5 | 4,8 | -4,2 |
Other income costs | 0 | 0 | 0,3 | 4668,5 |
Depreciation | 0,1 | 0,1 | 0 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | -85,6 | 29,4 | 115 |
Equity capital to total assets | 35,8 | 22,5 | 26,1 | 3,6 |
Gross profit margin | 9 | -4,4 | 3,1 | 7,5 |
EBITDA Margin | 9,7 | -3,8 | 3,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 52 | 3 |
Current financial liquidity indicator | 2.1191487312316895 | 1.7351082563400269 | 1.3798562288284302 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane