Full name
MYSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.1 - Wholesale on a fee or contract basis
47.89.Z - Retail sale via stalls and markets of other goods
85.52.Z - Out-of-school forms of cultural education
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -24,1 | -15,9 | 34,3 |
EBITDA | 11,3 | -20,8 | -12,3 | 40,6 |
Short time liabilities | 146,1 | 172,4 | 190 | 10,2 |
Equity capital | -123,4 | -147,5 | -163,4 | -10,8 |
Operating profit (EBIT) | -3 | -24,1 | -15,7 | 34,9 |
Assets | 22,7 | 24,9 | 26,6 | 7,1 |
Net profit (loss) | -3,8 | -24,1 | -15,9 | 34,3 |
Cash | 0,8 | 5 | 3,9 | -20,9 |
Liabilities and provisions for liabilities | 146,1 | 172,4 | 190 | 10,2 |
Net income from sale | 4 | 13,3 | 15,1 | 13,6 |
Working assets | 11,7 | 17,3 | 22,4 | 29,6 |
Depreciation | 14,3 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 16,4 | 9,7 | -6,7 |
Equity capital to total assets | -544,2 | -592,9 | -613,2 | -20,3 |
Gross profit margin | -96,3 | -181,6 | -105,1 | 76,5 |
EBITDA Margin | 284,7 | -156,3 | -81,7 | 74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 455 | 4735 | 4593 | -142 |
Current financial liquidity indicator | 0.08036593347787857 | 0.10040435940027237 | 0.11808279901742935 | 0 |
Net dept to EBITDA | -0.07299738377332687 | 0.24051286280155182 | 0.32006940245628357 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane