Full name
MKJ BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.10.Z - Pre-primary education
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 1,1 | 1029,7 |
EBITDA | 0 | 0,2 | 1,2 | 608,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -18,9 |
Equity capital | 1,4 | 1,5 | 2,1 | 36,1 |
Operating profit (EBIT) | -0 | 0,1 | 1,2 | 956,7 |
Assets | 4 | 4,7 | 3,8 | -20,6 |
Net profit (loss) | -0,1 | 0,1 | 0,9 | 925,8 |
Cash | 0 | 0 | 0 | 23 |
Net income from sale | 0,4 | 0,5 | 0,2 | -47,1 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 1,7 | -48 |
Working assets | 0,2 | 0,2 | 0,2 | -4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 5,9 | 44,7 | 38,8 |
Equity capital to total assets | 36,3 | 32,6 | 55,9 | 23,3 |
Gross profit margin | -15,3 | 20,4 | 436,6 | 416,2 |
EBITDA Margin | 7,7 | 37,6 | 503,8 | 466,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 354 | 543 | 189 |
Current financial liquidity indicator | 0.3618323802947998 | 0.3133230209350586 | 0.3963052034378052 | 0,1 |
Net dept to EBITDA | 77.2449951171875 | 15.997722625732422 | 1.0041406154632568 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane