Full name
MK CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 348,2 |
EBITDA | 0 | 0 | 0,1 | 178,6 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 22,6 |
Equity capital | 0 | 0 | 0,1 | 81,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 314,1 |
Assets | 0,4 | 0,6 | 0,7 | 12,9 |
Net profit (loss) | 0 | 0 | 0 | 391,6 |
Cash | 0 | 0 | 0,2 | 561,5 |
Net income from sale | 1,4 | 2,2 | 2,3 | 3,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 6,7 |
Working assets | 0,4 | 0,6 | 0,7 | 15,1 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 16,6 | 44,9 | 28,3 |
Equity capital to total assets | 10,3 | 8,3 | 13,3 | 5 |
Gross profit margin | 1,8 | 0,5 | 2,2 | 1,7 |
EBITDA Margin | 2,1 | 1 | 2,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 78 | 13 |
Current financial liquidity indicator | 1.5081714391708374 | 1.4504815340042114 | 1.3624093532562256 | -0,1 |
Net dept to EBITDA | 2.9217376708984375 | 4.995807647705078 | -1.7770527601242065 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane