Full name
MKC FOOD KATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
11 - Beverage production
32.9 - Production of products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,9 | -1,1 | 1,1 | 205,1 |
Gross profit (loss) | 7,9 | -1,1 | 1,1 | 204 |
EBITDA | 7,9 | -1,1 | 1,1 | 205,1 |
Short time liabilities | 63,1 | 12,7 | 12,6 | -0,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 2,8 | 3,9 | 39,3 |
Operating profit (EBIT) | 7,9 | -1,1 | 1,1 | 205,1 |
Assets | 67,4 | 15,5 | 16,5 | 6,3 |
Net profit (loss) | 7,9 | -1,1 | 1,1 | 204 |
Cash | 56,4 | 11 | 6,8 | -38,6 |
Net income from sale | 274,5 | 352,5 | 23,8 | -93,2 |
Liabilities and provisions for liabilities | 63,5 | 12,7 | 12,6 | -0,9 |
Working assets | 67,4 | 15,5 | 16,5 | 6,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 204,9 | -37,8 | 28,2 | 66 |
Equity capital to total assets | 5,7 | 18 | 23,6 | 5,6 |
Gross profit margin | 2,9 | -0,3 | 4,6 | 4,9 |
EBITDA Margin | 2,9 | -0,3 | 4,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 13 | 193 | 180 |
Current financial liquidity indicator | 1.0674841403961182 | 1.2192225456237793 | 1.3082166910171509 | 0,1 |
Net dept to EBITDA | -7.159909248352051 | 10.503424644470215 | -6.132934093475342 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane