Full name
M&K TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
56.29.Z - Other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 4,6 | -5,8 | -227,3 |
EBITDA | 2,1 | 4,7 | -5,6 | -220,5 |
Short time liabilities | 11,7 | 9,8 | 208,7 | 2024 |
Equity capital | 7 | 11 | 5,1 | -53,9 |
Operating profit (EBIT) | 2,1 | 4,7 | -5,6 | -220,5 |
Assets | 18,6 | 20,9 | 213,8 | 924,1 |
Net profit (loss) | 2 | 4,1 | -6 | -245,8 |
Cash | 17,3 | 18,6 | 17,9 | -3,8 |
Liabilities and provisions for liabilities | 11,7 | 9,8 | 208,7 | 2024 |
Net income from sale | 27,1 | 99,3 | 185,2 | 86,5 |
Working assets | 18,6 | 20,6 | 213,1 | 933,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 37 | -117,1 | -154,1 |
Equity capital to total assets | 37,4 | 52,9 | 2,4 | -50,5 |
Gross profit margin | 7,8 | 4,6 | -3,1 | -7,7 |
EBITDA Margin | 7,8 | 4,7 | -3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 36 | 411 | 375 |
Net dept to EBITDA | -8.140909194946289 | -3.983535051345825 | 3.1823370456695557 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane