Full name
MK KOMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.6 - Production of cutlery, tools, and other general-purpose metal products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,6 | 182,4 |
EBITDA | 0,2 | 0,6 | 0,8 | 27,6 |
Short time liabilities | 6,3 | 7 | 7,2 | 3,2 |
Equity capital | 0,4 | 0,6 | 1,1 | 90,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 28,8 |
Assets | 6,8 | 7,5 | 8,3 | 9,7 |
Net profit (loss) | 0 | 0,2 | 0,6 | 182,4 |
Cash | 0 | 0 | 0 | 58,2 |
Net income from sale | 22,3 | 18,4 | 19,5 | 5,6 |
Liabilities and provisions for liabilities | 6,5 | 7 | 7,2 | 3,2 |
Working assets | 4,4 | 5 | 5,8 | 18,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 37,1 | 55,1 | 18 |
Equity capital to total assets | 5,2 | 7,4 | 12,9 | 5,5 |
Gross profit margin | 0,1 | 1,1 | 3 | 1,9 |
EBITDA Margin | 0,9 | 3,4 | 4,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 138 | 135 | -3 |
Current financial liquidity indicator | 0.7015383243560791 | 0.7098090052604675 | 0.8118638396263123 | 0,1 |
Net dept to EBITDA | 9.751619338989258 | 4.773957252502441 | 4.10790491104126 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane