Full name
"MUSOR" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36 - Extraction, treatment, and supply of water
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 73,9 |
EBITDA | 216,5 | |||
Short time liabilities | 9,7 | |||
Income tax | 0 | 0 | 0 | 144,7 |
Equity capital | 0,4 | 0,4 | 0,6 | 30,3 |
Operating profit (EBIT) | 650,4 | |||
Assets | 0,5 | 0,8 | 0,7 | -10,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 69 |
Cash | 1544,7 | |||
Net income from sale | -47 | |||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -57,3 |
Working assets | 0,5 | 0,8 | 0,6 | -28,3 |
Basic operational activity income | 0,4 | 1,4 | 2,1 | 56,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27 | 18 | 23,3 | 5,3 |
Equity capital to total assets | 77,3 | 53,7 | 78 | 24,3 |
Gross profit margin | 29,8 | 6 | 6,7 | 0,7 |
EBITDA Margin | 58,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane