Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "MASA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
47.78.Z - Retail sale of other new products
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
91.01.B - Activities of libraries, archives, museums, and other cultural activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -0,4 | 0 | 104,9 |
EBITDA | 3,4 | -0,1 | 0,3 | 436,9 |
Short time liabilities | 3,1 | 3,3 | 3,7 | 14 |
Equity capital | 5 | 4,4 | 4,4 | 0,8 |
Operating profit (EBIT) | 3,3 | -0,3 | 0,2 | 172,6 |
Assets | 8,4 | 7,7 | 8,2 | 6,3 |
Net profit (loss) | 2,9 | -0,4 | 0 | 104,9 |
Cash | 1,4 | 0,6 | 0,7 | 35,3 |
Net income from sale | 13,4 | 10,9 | 14,7 | 34,7 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,8 | 13,5 |
Working assets | 5,9 | 5,3 | 5,6 | 5,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | -8,9 | 0,4 | 9,3 |
Equity capital to total assets | 59,7 | 56,6 | 53,7 | -2,9 |
Gross profit margin | 24 | -3,6 | 0,1 | 3,7 |
EBITDA Margin | 25,6 | -0,9 | 2,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 109 | 92 | -17 |
Current financial liquidity indicator | 1.8301196098327637 | 1.5973364114761353 | 1.4890333414077759 | -0,1 |
Net dept to EBITDA | 0.37249210476875305 | -21.73748207092285 | 7.2351579666137695 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane