SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Msgplus
Msgplus Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Msgplus: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000677331).
Msgplus has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000677331), covering 2018–2020. 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 (2020): net revenue 106,142 PLN, net profit -7,129 PLN, total assets 168,487 PLN and equity 173 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 Msgplus'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
106.1 K PLN
2020
Net profit
-7.1 K PLN
2020
Assets
168.5 K PLN
2020
Equity
172.9 PLN
2020
Valuation
79.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-4.23%
Negative return on assets
Debt ratio
1.00
High leverage
Asset turnover
0.63
Net margin
-6.72%
ROE
-4,123.40%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
973.48
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2018–2020)
Revenue
2020
Net profit
1/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Net margin | 0.95% | -1.12% | -6.72% |
| ROA | 0.18% | -0.14% | -4.23% |
| ROE | 21.77% | -3.30% | -4,123.40% |
| Leverage | |||
| Equity ratio | 0.83% | 4.37% | 0.10% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 0.19 | 0.13 | 0.63 |
| Fixed assets / revenue | 354.47% | 0.00% | 0.00% |
| Receivables / revenue | 135.50% | 130.54% | 105.59% |
| DSO (days) | 495 | 477 | 385 |
Estimated value
79.0 K PLN
Range: 56.5 K PLN - 83.7 K PLN
Low confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Msgplus Spółka z Ograniczoną Odpowiedzialnością