Full name
MIKE&CO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.19.Z - Manufacture of other wearing apparel and accessories
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23 | 76,4 | -94,8 | -224,1 |
EBITDA | 82,6 | -89,5 | -208,3 | |
Short time liabilities | 42,3 | 87,5 | 106,8 | |
Income tax | 0 | 0 | ||
Equity capital | -65,3 | 11,1 | -83,7 | -851,5 |
Operating profit (EBIT) | 76,7 | -94,8 | -223,6 | |
Assets | 88,4 | 53,4 | 3,8 | -92,9 |
Net profit (loss) | -23 | 76,4 | -94,8 | -224,1 |
Cash | 5,4 | 1,1 | -78,9 | |
Net income from sale | 34,1 | 1,1 | -96,7 | |
Liabilities and provisions for liabilities | 153,7 | 42,3 | 87,5 | 106,8 |
Working assets | 37,4 | 8,3 | 3,8 | -54,6 |
Depreciation | 5,9 | 5,4 | -8,3 | |
Basic operational activity income | 53,8 | -39,2 | ||
% | % | % | p.p. | |
Profitability of capital | 685,9 | 113,3 | -572,6 | |
Equity capital to total assets | -73,8 | 20,8 | -2213,2 | -2234 |
Gross profit margin | -42,7 | 223,7 | -8380,7 | -8604,4 |
EBITDA Margin | 241,9 | -7904,1 | -8146 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 28 217 | 27 765 | |
Current financial liquidity indicator | 0.1970035880804062 | 0.04323003068566322 | -0,2 | |
Net dept to EBITDA | -0.04728148877620697 | 0.012734862975776196 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane