Full name
M&K PLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.32.Z - Waste disposal in landfills
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.16.Z - Manufacture of plastics in primary forms
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,5 | 356,8 |
EBITDA | 0,1 | -0,2 | 0,7 | 464,9 |
Short time liabilities | 2 | 3,1 | 1,4 | -53,8 |
Equity capital | 2,7 | 2,5 | 3 | 19,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 336,4 |
Assets | 4,7 | 5,6 | 5,6 | -0,3 |
Net profit (loss) | 0 | -0,2 | 0,5 | 316,7 |
Cash | 0 | 0,1 | 0,4 | 183,7 |
Net income from sale | 3,5 | 2,7 | 2,6 | -4,7 |
Liabilities and provisions for liabilities | 2 | 3,1 | 2,6 | -16,2 |
Working assets | 0,7 | 3,8 | 3,8 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -8,8 | 16 | 24,8 |
Equity capital to total assets | 57,7 | 44,9 | 53,7 | 8,8 |
Gross profit margin | 0,5 | -6,9 | 18,7 | 25,6 |
EBITDA Margin | 4 | -6,6 | 25,3 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 409 | 198 | -211 |
Current financial liquidity indicator | 0.36492717266082764 | 1.21918523311615 | 2.660085916519165 | 1,5 |
Net dept to EBITDA | 7.320590972900391 | -4.565005779266357 | 1.1110533475875854 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane