Full name
"MGK CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Production of locks and hinges
02.20 - Logging
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
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
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 145,4 | ||
Gross profit (loss) | 0,4 | 0,4 | 1,1 | 204,3 |
EBITDA | 0,4 | 0,4 | 1,5 | 269,3 |
Short time liabilities | 2,1 | 0,8 | 1,2 | 53,7 |
Other operating costs | 0,3 | 11 216 480 | ||
Equity capital | 1,2 | 1,3 | 2,1 | 69,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,4 | 288,1 |
Assets | 3,1 | 2,1 | 3,4 | 63,3 |
Net profit (loss) | 0,4 | 0,3 | 0,9 | 181,3 |
Cash | 0,3 | 0,6 | 0,4 | -22,3 |
Liabilities and provisions for liabilities | 2 | 0,8 | 1,2 | 53,7 |
Net income from sale | 3,6 | 2 | 17,6 | 762,7 |
Working assets | 3 | 2 | 3,2 | 59,8 |
Other income costs | 0 | 21,9 | ||
Depreciation | 0 | 0 | 0 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 24,3 | 40,4 | 16,1 |
Equity capital to total assets | 37,3 | 61,5 | 63,8 | 2,3 |
Gross profit margin | 11,7 | 18,3 | 6,5 | -11,8 |
EBITDA Margin | 11,7 | 19,4 | 8,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 142 | 25 | -117 |
Current financial liquidity indicator | 1.460889220237732 | 2.5249812602996826 | 2.623985767364502 | 0,1 |
Net dept to EBITDA | -0.9615914821624756 | -1.3542402982711792 | -0.2760787606239319 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane