Full name
MK CREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,2 | -140,5 |
EBITDA | 0,1 | 0,6 | -0,2 | -140,5 |
Short time liabilities | 2,2 | 1,6 | 1,6 | 3 |
Equity capital | -1,7 | -1,1 | -1,3 | -18,8 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,3 | -144,6 |
Assets | 0,5 | 0,5 | 0,3 | -39,6 |
Net profit (loss) | 0 | 0,5 | -0,2 | -140,7 |
Cash | 0,3 | 0,2 | 0,1 | -63,2 |
Net income from sale | 5,5 | 6,3 | 6,8 | 8,5 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,6 | 2,3 |
Working assets | 0,5 | 0,4 | 0,2 | -37,2 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -46,3 | 15,9 | 62,2 |
Equity capital to total assets | -305,2 | -252,2 | -495,9 | -243,7 |
Gross profit margin | 0,7 | 8,4 | -3,1 | -11,5 |
EBITDA Margin | 1,5 | 9,7 | -3,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 91 | 86 | -5 |
Current financial liquidity indicator | 0.23449528217315674 | 0.24361100792884827 | 0.14963355660438538 | -0,1 |
Net dept to EBITDA | -2.5462214946746826 | -0.30560585856437683 | 0.31617385149002075 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane