Full name
MK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,7 | -27,2 | 11,4 | 141,8 |
EBITDA | -17,2 | 13 | 175,6 | |
Short time liabilities | 53,9 | 22,4 | -58,5 | |
Income tax | 0 | 0 | ||
Equity capital | 9,8 | -17,4 | -6 | 65,3 |
Operating profit (EBIT) | -27,2 | 11,4 | 141,8 | |
Assets | 143,9 | 121,5 | 101,3 | -16,6 |
Net profit (loss) | -19,7 | -27,2 | 11,4 | 141,8 |
Cash | 38,7 | 60,1 | 55,3 | |
Net income from sale | 33 | 44,7 | 35,5 | |
Liabilities and provisions for liabilities | 134,1 | 138,9 | 107,3 | -22,7 |
Working assets | 97,1 | 84,7 | 90,4 | 6,7 |
Depreciation | 10 | 1,6 | -84,1 | |
Basic operational activity income | 111,9 | 406,8 | ||
% | % | % | p.p. | |
Profitability of capital | -201 | 156,3 | -188,6 | -344,9 |
Equity capital to total assets | 6,8 | -14,3 | -5,9 | 8,4 |
Gross profit margin | -17,6 | -82,4 | 25,4 | 107,8 |
EBITDA Margin | -52 | 29 | 81 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 182 | -414 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane