Full name
MK CRUISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
77.21.Z - Rental and leasing of recreational and sports goods
79.90.A - Couriers on package tours and tour guides activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 56,8 |
EBITDA | 0,1 | -0,1 | -0 | 90,2 |
Short time liabilities | 0 | 1,3 | 0,2 | -85,4 |
Equity capital | 0,1 | -0 | -0,1 | -440,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 62,8 |
Assets | 0,2 | 1,2 | 1,2 | -5,8 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 56,8 |
Cash | 0 | 0 | 0 | -7,1 |
Net income from sale | 0,3 | 0,1 | 0 | -19,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,3 | -0,3 |
Working assets | 0,1 | 0,1 | 0 | -50,7 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 1020,3 | 81,5 | -938,8 |
Equity capital to total assets | 82 | -1,2 | -7,1 | -5,9 |
Gross profit margin | 21 | -283,6 | -151,4 | 132,2 |
EBITDA Margin | 29,4 | -127,5 | -15,4 | 112,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 8268 | 1492 | -6776 |
Current financial liquidity indicator | 2.2628402709960938 | 0.06642628461122513 | 0.22446255385875702 | 0,1 |
Net dept to EBITDA | -0.23694556951522827 | -16.326040267944336 | -166.1149444580078 | -149,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane