Full name
MULTI GLOBAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -128,4 |
EBITDA | 0 | 0 | -0 | -139,1 |
Short time liabilities | 0 | 0 | 0 | 2,1 |
Equity capital | 0,4 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -139,1 |
Assets | 0,6 | 0,5 | 0,5 | -0,6 |
Net profit (loss) | 0 | 0 | -0 | -131,2 |
Cash | 0,1 | 0,1 | 0,1 | -26,8 |
Net income from sale | 1,6 | 1,5 | 1,4 | -5,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 2,1 |
Working assets | 0,3 | 0,1 | 0,1 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,5 | -0,8 | -3,3 |
Equity capital to total assets | 72 | 92,7 | 92,5 | -0,2 |
Gross profit margin | 0,8 | 0,8 | -0,3 | -1,1 |
EBITDA Margin | 0,8 | 0,7 | -0,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 9 | 0 |
Current financial liquidity indicator | 1.5294595956802368 | 3.8752927780151367 | 2.894378900527954 | -1 |
Net dept to EBITDA | -8.696927070617676 | -10.472555160522461 | 19.604948043823242 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane