Full name
MLK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 137,1 | -2,2 | -101,6 |
Gross profit (loss) | 136,4 | -3,7 | -102,7 |
EBITDA | 142,4 | -2,6 | -101,8 |
Short time liabilities | 1,9 | 43,8 | 2231,8 |
Other operating costs | 0,8 | 0,4 | -52,3 |
Equity capital | 141,4 | 137,7 | -2,6 |
Operating profit (EBIT) | 142,4 | -2,6 | -101,8 |
Assets | 189,2 | 181,5 | -4,1 |
Net profit (loss) | 136,4 | -3,7 | -102,7 |
Cash | 113,6 | 106 | -6,6 |
Net income from sale | 644,7 | 119,4 | -81,5 |
Liabilities and provisions for liabilities | 47,9 | 43,8 | -8,4 |
Working assets | 189,2 | 181,5 | -4,1 |
Other income costs | 6 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,5 | -2,7 | -99,2 |
Equity capital to total assets | 74,7 | 75,9 | 1,2 |
Gross profit margin | 21,2 | -3,1 | -24,3 |
EBITDA Margin | 22,1 | -2,2 | -24,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 134 | 133 |
Current financial liquidity indicator | 100.67990112304688 | 4.141745090484619 | -96,6 |
Net dept to EBITDA | -0.7977643609046936 | 40.643226623535156 | 41,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane