Full name
MCKOCH II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
55 - Accommodation
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -0 | -2 | -4472,8 |
EBITDA | -1,7 | -0 | -2 | -4472,8 |
Short time liabilities | 4,3 | 4,4 | 3,9 | -11,9 |
Equity capital | 3,5 | 3,5 | 1,5 | -56,1 |
Operating profit (EBIT) | -1,7 | -0 | -2 | -4472,8 |
Assets | 7,8 | 7,9 | 5,4 | -31,4 |
Net profit (loss) | -1,7 | -0 | -2 | -4472,8 |
Cash | 6,8 | 6,4 | 4,4 | -31,3 |
Net income from sale | 0 | 31,5 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 4,4 | 3,9 | -11,9 |
Working assets | 6,8 | 6,9 | 4,4 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,4 | -1,2 | -127,6 | -126,4 |
Equity capital to total assets | 45,1 | 44,2 | 28,4 | -15,8 |
Gross profit margin | -0,1 | |||
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 1.5876418352127075 | 1.5657745599746704 | 1.1371270418167114 | -0,5 |
Net dept to EBITDA | 1.7309931516647339 | 59.34175491333008 | 0.27160295844078064 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane