Full name
"MCG DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,7 | |||
Gross profit (loss) | 5,8 | -0,4 | 0 | 100 |
EBITDA | 40,9 | -0,4 | 0 | 100 |
Short time liabilities | 431,3 | 431,7 | 431,7 | 0 |
Other operating costs | 5659,5 | |||
Equity capital | -388,2 | -388,7 | -388,7 | 0 |
Operating profit (EBIT) | 6,3 | -0,4 | 0 | 100 |
Assets | 43 | 43 | 43 | 0 |
Net profit (loss) | 5,8 | -0,4 | 0 | 100 |
Cash | 6,9 | 6,9 | 6,9 | 0 |
Net income from sale | 53,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 431,3 | 431,3 | 431,7 | 0,1 |
Working assets | 43 | 43 | 43 | 0 |
Other income costs | 3 061 700 | |||
Depreciation | 34,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -902,2 | -903,2 | -903,2 | 0 |
Gross profit margin | 10,9 | 122,3 | ||
EBITDA Margin | 77 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2962 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09978026896715164 | 0.09968076646327972 | 0.09968076646327972 | 0 |
Net dept to EBITDA | 10.151678085327148 | -964.4715576171875 | -974,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane