Full name
MK-INTELIGENTNYDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,1 | 14,6 | 11,2 | -22,8 |
EBITDA | -21,1 | 14,8 | 11,2 | -24 |
Short time liabilities | 56,9 | 6,6 | 5,9 | -10,3 |
Equity capital | -11,1 | 3,5 | 14,3 | 309,6 |
Operating profit (EBIT) | -21,1 | 14,8 | 11,2 | -24 |
Assets | 45,8 | 11,5 | 21,3 | 85,4 |
Net profit (loss) | -21,1 | 14,6 | 10,8 | -25,7 |
Cash | 9 | 1,6 | 0,3 | -82,5 |
Liabilities and provisions for liabilities | 56,9 | 8 | 7 | -12,8 |
Net income from sale | 102,7 | 169,4 | 239,7 | 41,5 |
Working assets | 45,8 | 11,5 | 21,3 | 85,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190,3 | 416,7 | 75,6 | -341,1 |
Equity capital to total assets | -24,2 | 30,5 | 67,3 | 36,8 |
Gross profit margin | -20,5 | 8,6 | 4,7 | -3,9 |
EBITDA Margin | -20,5 | 8,7 | 4,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 14 | 9 | -5 |
Current financial liquidity indicator | 0.8054139614105225 | 1.4380662441253662 | 3.058534860610962 | 1,7 |
Net dept to EBITDA | -0.9722816348075867 | 0.2175464630126953 | -0.025637900456786156 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane