Full name
MK OKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 4,3 | 4,6 | 7,8 |
Gross profit (loss) | 2 | 4 | 4,3 | 6,5 |
EBITDA | 2,1 | 4 | 4,6 | 14,1 |
Short time liabilities | 3,5 | 2,6 | 3,9 | 51,4 |
Other operating costs | 0,1 | 0,6 | 0,5 | -15,7 |
Equity capital | 8,1 | 11 | 13,5 | 22,7 |
Operating profit (EBIT) | 2 | 3,8 | 4,3 | 14 |
Assets | 11,6 | 14,2 | 18,5 | 30,4 |
Net profit (loss) | 1,7 | 4 | 3,9 | -1,4 |
Cash | 2,5 | 4,1 | 6,9 | 70,2 |
Net income from sale | 28,4 | 46,6 | 50 | 7,2 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 4,9 | 57,4 |
Working assets | 7,9 | 10,2 | 14,4 | 41,1 |
Other income costs | 0,6 | 0,1 | 0,2 | 77,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 35,9 | 28,9 | -7 |
Equity capital to total assets | 69,3 | 77,9 | 73,3 | -4,6 |
Gross profit margin | 7,1 | 8,6 | 8,5 | -0,1 |
EBITDA Margin | 7,5 | 8,6 | 9,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 29 | 9 |
Current financial liquidity indicator | 2.233139753341675 | 3.9363293647766113 | 3.668267250061035 | -0,2 |
Net dept to EBITDA | -0.9980185627937317 | -0.9827956557273865 | -1.4537562131881714 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane