Full name
MK STEEL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
33.15.Z - Repair and maintenance of ships and boats
77.11 - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | -11,5 | |
Gross profit (loss) | 0,3 | 1,7 | 1,4 | -14,1 |
EBITDA | 1,7 | 1,5 | -12 | |
Short time liabilities | 0,2 | 0,5 | 103,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 1,8 | 2,9 | 61,6 |
Operating profit (EBIT) | 1,7 | 1,5 | -11,9 | |
Assets | 0,3 | 2,4 | 3,8 | 55,9 |
Net profit (loss) | 0,3 | 1,5 | 1,2 | -20,9 |
Cash | 1,4 | 0,6 | -54,7 | |
Net income from sale | 3,3 | 12,2 | 273,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 39,2 |
Working assets | 0,3 | 2,4 | 3,7 | 55,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 98,2 | 84,9 | 41,6 | -43,3 |
Equity capital to total assets | 80,6 | 74,7 | 77,4 | 2,7 |
Gross profit margin | 84,4 | 51,6 | 11,9 | -39,7 |
EBITDA Margin | 51,6 | 12,2 | -39,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | -12 | |
Current financial liquidity indicator | 10.436179161071777 | 7.980693817138672 | -2,4 | |
Net dept to EBITDA | -0.5896097421646118 | -0.16310492157936096 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane