Full name
FIRMA MK - NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.31.Z - Real estate agencies
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 76,2 | 43,7 | -3,2 | -107,4 |
Gross profit (loss) | 71,8 | 43,6 | -3,2 | -107,3 |
EBITDA | 71,9 | 43,6 | -3,2 | -107,3 |
Short time liabilities | 27,4 | 44,8 | 58,8 | 31,4 |
Other operating costs | 4,3 | 0,1 | 0 | -95,1 |
Equity capital | 113,7 | 152,7 | 149,5 | -2,1 |
Operating profit (EBIT) | 71,9 | 43,6 | -3,2 | -107,3 |
Assets | 141,1 | 197,5 | 208,3 | 5,5 |
Net profit (loss) | 65,2 | 39 | -3,2 | -108,2 |
Cash | 120,3 | 193,3 | 159,6 | -17,4 |
Liabilities and provisions for liabilities | 27,4 | 44,8 | 58,8 | 31,4 |
Net income from sale | 348,2 | 376,7 | 399 | 5,9 |
Working assets | 140,4 | 196,8 | 182,4 | -7,3 |
Other income costs | 0 | 0 | 0 | 839,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 25,5 | -2,1 | -27,6 |
Equity capital to total assets | 80,6 | 77,3 | 71,8 | -5,5 |
Gross profit margin | 20,6 | 11,6 | -0,8 | -12,4 |
EBITDA Margin | 20,7 | 11,6 | -0,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 54 | 11 |
Current financial liquidity indicator | 5.131706237792969 | 4.396280765533447 | 3.101137161254883 | -1,3 |
Net dept to EBITDA | -1.6726700067520142 | -4.428651332855225 | 49.914939880371094 | 54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane