Full name
MHK-EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 8,8 | 6,5 | -26,2 |
EBITDA | 1,4 | 9,2 | 7,7 | -16,5 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -54,7 |
Equity capital | 4,6 | 10,6 | 15,8 | 48,1 |
Operating profit (EBIT) | 0,8 | 8,7 | 7,2 | -17,7 |
Assets | 5,8 | 11,1 | 16 | 43,6 |
Net profit (loss) | 1,1 | 7,1 | 5,1 | -27,5 |
Cash | 2,8 | 6 | 11,7 | 96,3 |
Net income from sale | 4 | 18,9 | 18 | -4,5 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,2 | -54,7 |
Working assets | 3,4 | 8,6 | 13,6 | 58,2 |
Depreciation | 0,5 | 0,4 | 0,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 66,4 | 32,5 | -33,9 |
Equity capital to total assets | 78,2 | 95,6 | 98,6 | 3 |
Gross profit margin | 26,4 | 46,4 | 35,9 | -10,5 |
EBITDA Margin | 33,6 | 48,6 | 42,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 5 | -5 |
Current financial liquidity indicator | 40.10979080200195 | 17.418725967407227 | 60.787010192871094 | 43,4 |
Net dept to EBITDA | -1.1853569746017456 | -0.6500070691108704 | -1.527851939201355 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane