Full name
MK TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 818,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 166,2 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 144 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0,2 | 311,5 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 1896,6 |
Assets | 0,6 | 0,6 | 1,3 | 115,7 |
Net profit (loss) | -0 | -0 | 0,2 | 692,8 |
Cash | 0,1 | 0 | 0,1 | 155,5 |
Net income from sale | 4,5 | 5,3 | 8,3 | 57,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 98,1 |
Working assets | 0,4 | 0,6 | 1,3 | 127,9 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -11 | -52,5 | 75,7 | 128,2 |
Equity capital to total assets | 13,2 | 8,2 | 15,7 | 7,5 |
Gross profit margin | -0,2 | -0,5 | 2,2 | 2,7 |
EBITDA Margin | 2,4 | 1,8 | 3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 49 | 17 |
Current financial liquidity indicator | 1.2117310762405396 | 1.2478679418563843 | 1.165736198425293 | 0 |
Net dept to EBITDA | 0.5448533892631531 | 1.321860671043396 | -0.1434919834136963 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane