Full name
MC SERVICE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -94,9 | 45,3 | 147,7 |
Gross profit (loss) | -96,3 | 44,4 | 146,1 |
EBITDA | -96,3 | 51 | 153 |
Short time liabilities | 72,6 | 341,2 | 370,2 |
Other operating costs | 1,4 | 0 | -99,9 |
Equity capital | -44,8 | -7,2 | 84 |
Operating profit (EBIT) | -96,3 | 45,3 | 147,1 |
Assets | 27,8 | 334 | 1101,5 |
Net profit (loss) | -96,3 | 37,6 | 139 |
Cash | 4,3 | 193,6 | 4361,4 |
Liabilities and provisions for liabilities | 72,6 | 341,2 | 370,2 |
Net income from sale | 47,3 | 508,3 | 975,5 |
Working assets | 27,8 | 334 | 1101,5 |
Other income costs | 0 | 0 | -40 |
Depreciation | 0 | 5,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 215,1 | -525 | -740,1 |
Equity capital to total assets | -161 | -2,1 | 158,9 |
Gross profit margin | -203,7 | 8,7 | 212,4 |
EBITDA Margin | -203,7 | 10 | 213,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 560 | 245 | -315 |
Current financial liquidity indicator | 0.3831031620502472 | 0.9790075421333313 | 0,6 |
Net dept to EBITDA | 0.0450788252055645 | -3.7968645095825195 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane