Full name
MCS LABORATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | -3,8 | -25 | -557,9 |
Gross profit (loss) | -13,8 | -3,8 | -24,5 | -542,5 |
EBITDA | -13,8 | -3,8 | -24,5 | -542,6 |
Short time liabilities | 1 | 1,2 | 1,2 | -2,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -0,8 | -0,6 | 1,6 | 352,1 |
Operating profit (EBIT) | -13,8 | -3,8 | -24,5 | -542,6 |
Assets | 0,1 | 0,6 | 2,8 | 394,8 |
Net profit (loss) | -13,8 | -3,8 | -24,5 | -542,5 |
Cash | 0 | 0,5 | 2,8 | 420,8 |
Net income from sale | 1,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | -2,1 |
Working assets | 0,1 | 0,6 | 2,8 | 394,8 |
Other income costs | 0 | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1667,1 | 598,1 | -1524 | -2122,1 |
Equity capital to total assets | -560,4 | -113,4 | 57,8 | 171,2 |
Gross profit margin | -1069,6 | |||
EBITDA Margin | -1069,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15142184495925903 | 0.46859580278396606 | 2.369089365005493 | 1,9 |
Net dept to EBITDA | 0 | 0.14009883999824524 | 0.11354146897792816 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane