Full name
MGK & PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
43.21.Z - Electrical installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,9 | 11 | 13,2 | 20,7 |
Gross profit (loss) | 14,7 | 10,5 | 12,9 | 23 |
EBITDA | 15 | 11 | 23,8 | 116,5 |
Short time liabilities | 19 | 33,1 | 52,7 | 59,1 |
Other operating costs | 2,6 | 0 | 0 | 0 |
Equity capital | 57,2 | 66,7 | 76,4 | 14,6 |
Operating profit (EBIT) | 15 | 11 | 13,2 | 20,7 |
Assets | 77,9 | 101,5 | 130,8 | 28,8 |
Net profit (loss) | 13 | 9,5 | 9,7 | 2,7 |
Cash | 13,3 | 9,4 | 25,7 | 173,5 |
Liabilities and provisions for liabilities | 20,7 | 34,8 | 54,4 | 56,2 |
Net income from sale | 238,6 | 148,3 | 310 | 109 |
Working assets | 73,9 | 97,5 | 108,6 | 11,4 |
Other income costs | 2,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 10,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 14,2 | 12,7 | -1,5 |
Equity capital to total assets | 73,4 | 65,7 | 58,4 | -7,3 |
Gross profit margin | 6,2 | 7,1 | 4,2 | -2,9 |
EBITDA Margin | 6,3 | 7,4 | 7,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 81 | 62 | -19 |
Current financial liquidity indicator | 3.8983371257781982 | 2.946807861328125 | 2.0631825923919678 | -0,8 |
Net dept to EBITDA | -0.7744678258895874 | -0.6984703540802002 | -1.0087358951568604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane