Full name
MART-KAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,8 | -1,8 | 0 |
EBITDA | -1,2 | -1,8 | -1,8 | 0 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 35,5 | 33,7 | 31,9 | -5,3 |
Operating profit (EBIT) | -1,2 | -1,8 | -1,8 | 0 |
Assets | 37 | 35,2 | 33,4 | -5 |
Net profit (loss) | -1,9 | -1,8 | -1,8 | 0 |
Cash | 35,6 | 33,8 | 32 | -5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 36 | 34,2 | 32,4 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -5,3 | -5,6 | -0,3 |
Equity capital to total assets | 95,9 | 95,7 | 95,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.97321319580078 | 22.789213180541992 | 21.605213165283203 | -1,2 |
Net dept to EBITDA | 30.64583969116211 | 19.033681869506836 | 18.033681869506836 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane