Full name
M & K CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -38 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -188,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -28,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -26,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -38 |
Assets | 2,8 | 2,8 | 2,6 | -6,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -188,9 |
Cash | 0 | 0 | 0 | -61 |
Net income from sale | 0,5 | 0,5 | 0,4 | -17,7 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,4 | -4,4 |
Working assets | 0,2 | 0,2 | 0,1 | -41,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 29,7 | -35,9 | -65,6 |
Equity capital to total assets | 5,7 | 8,3 | 6,5 | -1,8 |
Gross profit margin | 15,4 | 14 | -15,1 | -29,1 |
EBITDA Margin | 69,2 | 65,8 | 57,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 198 | 239 | 41 |
Current financial liquidity indicator | 0.8227670192718506 | 0.8643856644630432 | 0.5131314396858215 | -0,4 |
Net dept to EBITDA | 7.699776649475098 | 7.2702765464782715 | 9.713114738464355 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane