Full name
MKC FOOD KRAKÓW 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 | 1,4 | -19,4 | -1 | 94,9 |
Gross profit (loss) | 32,1 | -13,2 | 1,7 | 113,1 |
EBITDA | 32,1 | -13,2 | 1,7 | 113,2 |
Short time liabilities | 99,1 | 81,8 | 81,9 | 0 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | -45,2 | -58,4 | -56,7 | 3 |
Operating profit (EBIT) | 32,1 | -13,2 | 1,7 | 113,2 |
Assets | 57,4 | 26,6 | 25,2 | -5,3 |
Net profit (loss) | 31,8 | -13,2 | 1,7 | 113,1 |
Cash | 23,7 | 2 | 1,5 | -22,3 |
Net income from sale | 227,8 | 58,5 | 0 | -100 |
Liabilities and provisions for liabilities | 102,6 | 85 | 81,9 | -3,7 |
Working assets | 57,4 | 26,6 | 25,2 | -5,3 |
Other income costs | 30,7 | 6,2 | 3,2 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,4 | 22,7 | -3,1 | -25,8 |
Equity capital to total assets | -78,7 | -219,1 | -224,4 | -5,3 |
Gross profit margin | 14,1 | -22,6 | -36,7 | |
EBITDA Margin | 14,1 | -22,6 | -36,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 511 | 2 147 483 648 | 2 147 483 137 |
Current financial liquidity indicator | 0.5789662003517151 | 0.32562339305877686 | 0.3083709180355072 | 0 |
Net dept to EBITDA | -0.7360373139381409 | 0.14970415830612183 | -0.88248211145401 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane