Full name
MK-SPEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -32,1 |
EBITDA | 0,4 | 0,4 | 0,3 | -21,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28 |
Equity capital | 0,5 | 0,7 | 0,8 | 18,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -28,7 |
Assets | 3 | 2,6 | 3,3 | 24,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -33,6 |
Cash | 0,7 | 0,6 | 0,7 | 9,4 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,5 | 26,2 |
Net income from sale | 0,9 | 1,3 | 1,1 | -11,5 |
Working assets | 2,6 | 1,9 | 2,5 | 36,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 27,6 | 15,5 | -12,1 |
Equity capital to total assets | 15,9 | 25,1 | 23,9 | -1,2 |
Gross profit margin | 14 | 16 | 12,2 | -3,8 |
EBITDA Margin | 41,4 | 32,4 | 28,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 17 | 25 | 8 |
Current financial liquidity indicator | 29.39142417907715 | 30.342987060546875 | 4.393642425537109 | -25,9 |
Net dept to EBITDA | 4.279279708862305 | 3.151472806930542 | 3.835329532623291 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane