Full name
MK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 0,7 | -46,9 |
EBITDA | 0,5 | 1,8 | 1,2 | -32,9 |
Short time liabilities | 1,9 | 3 | 2,9 | -3,1 |
Income tax | 0 | |||
Equity capital | 2,6 | 3,9 | 4,5 | 17,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,7 | -47,1 |
Assets | 4,5 | 6,9 | 7,4 | 8,3 |
Net profit (loss) | 0,2 | 1,3 | 0,7 | -47,1 |
Cash | 0,1 | 0,3 | 0,5 | 38,4 |
Net income from sale | 0,6 | 7,8 | 9,1 | 16,1 |
Liabilities and provisions for liabilities | 1,9 | 3 | 2,9 | -3,4 |
Working assets | 0,4 | 2,1 | 2,2 | 5,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 16,4 |
Basic operational activity income | 18,3 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 33,1 | 14,9 | -18,2 |
Equity capital to total assets | 57,1 | 56,3 | 61 | 4,7 |
Gross profit margin | 28,7 | 18 | 8,2 | -9,8 |
EBITDA Margin | 72,1 | 22,9 | 13,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1097 | 139 | 116 | -23 |
Current financial liquidity indicator | 0.18860194087028503 | 0.6976460814476013 | 0.7654269337654114 | 0,1 |
Net dept to EBITDA | 3.2169840335845947 | 0.6932777166366577 | 0.9264565706253052 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane