Full name
MK INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 15,4 | 4,6 | -70,1 |
EBITDA | 4,4 | 15,1 | 4,8 | -68,2 |
Short time liabilities | 8,9 | 4,4 | 3,2 | -26,8 |
Equity capital | 4,3 | 19,7 | 24,3 | 23,3 |
Operating profit (EBIT) | 4,3 | 15,1 | 4,7 | -68,7 |
Assets | 15,4 | 25,6 | 28,9 | 12,8 |
Net profit (loss) | 3,4 | 15,4 | 4,6 | -70,2 |
Cash | 3,4 | 13,8 | 18,1 | 31,2 |
Net income from sale | 33,6 | 93,3 | 58,2 | -37,6 |
Liabilities and provisions for liabilities | 11,1 | 5,9 | 4,6 | -22 |
Working assets | 15,4 | 25,5 | 27 | 5,9 |
Depreciation | 0 | 0 | 0,1 | 227,8 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 78,1 | 18,9 | -59,2 |
Equity capital to total assets | 27,9 | 76,8 | 84 | 7,2 |
Gross profit margin | 12,8 | 16,5 | 7,9 | -8,6 |
EBITDA Margin | 13 | 16,2 | 8,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 17 | 20 | 3 |
Current financial liquidity indicator | 1.7231484651565552 | 4.899598598480225 | 7.631191253662109 | 2,7 |
Net dept to EBITDA | -0.27052244544029236 | -0.8082565665245056 | -3.4435949325561523 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane