Full name
MK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Other construction installation
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -48 |
EBITDA | 0,2 | 0,2 | -17,1 |
Short time liabilities | 0,9 | 0,8 | -11,8 |
Equity capital | 1,2 | 1,3 | 7,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -46,8 |
Assets | 3,2 | 3,3 | 2,5 |
Net profit (loss) | 0,2 | 0,1 | -48,6 |
Cash | 0,3 | 0,2 | -38,4 |
Net income from sale | 0,4 | 2,3 | 428 |
Liabilities and provisions for liabilities | 2 | 2 | -0,3 |
Working assets | 1,3 | 1,2 | -5,1 |
Depreciation | 0 | 0,1 | 200 |
% | % | p.p. | |
Profitability of capital | 14,5 | 6,9 | -7,6 |
Equity capital to total assets | 36,7 | 38,4 | 1,7 |
Gross profit margin | 42,6 | 4,2 | -38,4 |
EBITDA Margin | 48,4 | 7,6 | -40,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 777 | 130 | -647 |
Current financial liquidity indicator | 1.3842320442199707 | 1.48910391330719 | 0,1 |
Net dept to EBITDA | 3.889000654220581 | 5.908064365386963 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane