Full name
M&K DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 45,1 |
Gross profit (loss) | -0 | -0,1 | -0,1 | 30,1 |
EBITDA | -0 | -0,1 | -0,1 | 30,1 |
Short time liabilities | 0 | 1,1 | 1,1 | 0,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -0,1 | -0,2 | -81,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 30,1 |
Assets | 0 | 5,4 | 10 | 85,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | 30,1 |
Cash | 0 | 0 | 0 | 289,3 |
Net income from sale | 0 | 2,6 | 4,1 | 56,1 |
Liabilities and provisions for liabilities | 0 | 5,5 | 10,2 | 85,6 |
Working assets | 0 | 4,2 | 8,8 | 109,6 |
Other income costs | 0 | 0 | 0 | 141,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 116,9 | 45 | -71,9 |
Equity capital to total assets | 51,1 | -2,1 | -2,1 | 0 |
Gross profit margin | -5 | -2,3 | 2,7 | |
EBITDA Margin | -5 | -2,3 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 154 | 99 | -55 |
Current financial liquidity indicator | 2.0450587272644043 | 3.8099446296691895 | 7.9427080154418945 | 4,1 |
Net dept to EBITDA | 6.7750678062438965 | -12.118738174438477 | -19.860153198242188 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane