Full name
MANAGEMENT ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -93,2 |
EBITDA | 0,7 | 0,6 | 0,3 | -45,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -46,6 |
Equity capital | 1,4 | 1,4 | 1,3 | -11,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -89,9 |
Assets | 1,7 | 1,7 | 1,6 | -6,7 |
Net profit (loss) | 0,4 | 0,3 | 0 | -94,3 |
Cash | 0,5 | 0,5 | 0,5 | -5,3 |
Net income from sale | 2 | 2,1 | 2,3 | 8,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,4 |
Working assets | 0,7 | 1 | 1 | 5,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 17,6 | 1,1 | -16,5 |
Equity capital to total assets | 86,2 | 84,7 | 80,6 | -4,1 |
Gross profit margin | 21 | 13,1 | 0,8 | -12,3 |
EBITDA Margin | 37,1 | 28,8 | 14,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 18 | -19 |
Current financial liquidity indicator | 3.5327796936035156 | 4.483982563018799 | 3.8099989891052246 | -0,7 |
Net dept to EBITDA | -0.6057769656181335 | -0.8927552700042725 | -1.5588667392730713 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane