Limited Liability Company (LLC)
MSG-E
MSG-E Spółka z Ograniczoną Odpowiedzialnością
Financial results of MSG-E: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000422313).
MSG-E has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000422313), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 584,810 PLN, net profit 0 PLN, total assets 705,788 PLN and equity 652,289 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for MSG-E's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
584.8 K PLN
2025
Net profit
0 PLN
2025
Assets
705.8 K PLN
2025
Equity
652.3 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
419.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
0.08
Low leverage
Asset turnover
0.83
Net margin
0.00%
ROE
0.00%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.08
Working capital
N/A
Several ratios are unavailable in the source filings.
8 years of data (2018–2025)
Revenue
2025
Net profit
4/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -26.53% | 32.15% | 42.93% | 9.53% | - |
| Operating margin | -26.52% | 32.17% | 42.94% | 9.53% | - |
| EBIT margin | -26.52% | 32.17% | 42.94% | 9.53% | - |
| EBITDA margin | -26.52% | 32.17% | 42.94% | 9.53% | - |
| Net margin | -26.53% | 28.48% | 38.43% | 6.55% | 0.00% |
| ROA | -51.43% | 37.12% | 39.48% | 6.87% | 0.00% |
| ROE | -54.91% | 42.03% | 43.01% | 7.60% | 0.00% |
| Liquidity | |||||
| Current ratio | 15.78 | 8.56 | 12.17 | 10.47 | - |
| Quick ratio | 15.78 | 8.56 | 12.17 | 10.47 | - |
| Cash ratio | 11.70 | 7.41 | 10.90 | 9.33 | - |
| Working capital | 143.3 K PLN | 247.3 K PLN | 433.9 K PLN | 469.5 K PLN | - |
| Working capital / revenue | 48.31% | 67.77% | 89.35% | 86.24% | - |
| Leverage | |||||
| Equity ratio | 93.66% | 88.32% | 91.78% | 90.45% | 92.42% |
| Debt / assets | 6.34% | 11.68% | 8.22% | 9.55% | 0.00% |
| Debt / equity | 0.07 | 0.13 | 0.09 | 0.11 | 0.00 |
| Interest coverage (EBIT) | -3545.54 | 2347.31 | 3845.10 | - | - |
| Efficiency | |||||
| Asset turnover | 1.94 | 1.30 | 1.03 | 1.05 | 0.83 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 8.89% | 7.48% | 8.53% | 8.52% | 11.62% |
| DSO (days) | 33 | 27 | 31 | 31 | 42 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
419.9 K PLN
Range: 300.0 K PLN - 487.3 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
MSG-E Spółka z Ograniczoną Odpowiedzialnością