Full name
MK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 0,3 | 5,3 | 1615,7 |
Gross profit (loss) | 3,2 | 1,7 | 5,1 | 196,9 |
EBITDA | 3,2 | 1,8 | 5,6 | 206,8 |
Short time liabilities | 0,7 | 1 | 3,6 | 249,3 |
Other operating costs | 0 | 0 | 0,1 | 13 985,6 |
Equity capital | 6,6 | 5 | 7,7 | 54,9 |
Operating profit (EBIT) | 3,2 | 1,8 | 5,2 | 189,3 |
Assets | 7,8 | 7,7 | 12,8 | 65,4 |
Net profit (loss) | 3 | 1,4 | 4,1 | 200 |
Cash | 2,8 | 1,5 | 5,5 | 255 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 5,1 | 84 |
Net income from sale | 22,8 | 9,7 | 26,1 | 170 |
Working assets | 6,5 | 3,3 | 7,7 | 132,2 |
Other income costs | 0 | 1,5 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0,4 | 1393,9 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 27,4 | 53,2 | 25,8 |
Equity capital to total assets | 85,1 | 64 | 60 | -4 |
Gross profit margin | 14 | 17,7 | 19,4 | 1,7 |
EBITDA Margin | 14,2 | 18,9 | 21,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 39 | 50 | 11 |
Current financial liquidity indicator | 8.914828300476074 | 3.2091100215911865 | 2.1336116790771484 | -1,1 |
Net dept to EBITDA | -0.7355610132217407 | 0.05348050966858864 | -0.7036618590354919 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane