Full name
"MK SERVICES HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 10,2 |
EBITDA | 0 | 0,1 | 0,1 | 19,3 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -11,3 |
Equity capital | 0,3 | 0,4 | 0,5 | 24,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,2 |
Assets | 3,8 | 4,3 | 4,2 | -1,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 8,9 |
Cash | 0,2 | 0 | 0,1 | 920,6 |
Net income from sale | 0,7 | 0,2 | 0,6 | 226,9 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 3,8 | -4,2 |
Working assets | 0,5 | 0,4 | 0,3 | -19,2 |
Depreciation | 0 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 22,5 | 19,7 | -2,8 |
Equity capital to total assets | 7,6 | 8,5 | 10,8 | 2,3 |
Gross profit margin | 0,9 | 51,5 | 17,4 | -34,1 |
EBITDA Margin | 6,4 | 71,3 | 26 | -45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 2993 | 812 | -2181 |
Current financial liquidity indicator | 0.4335317611694336 | 0.26836371421813965 | 0.2426411360502243 | -0,1 |
Net dept to EBITDA | 49.51820373535156 | 21.169700622558594 | 21.035964965820312 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane