Full name
MC CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
32 - Other manufacturing
41 - Construction of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | -111,9 | -772 |
EBITDA | 0,5 | -111,3 | -21 764,5 |
Short time liabilities | 219,5 | 324,7 | 47,9 |
Equity capital | -157,7 | -269,6 | -71 |
Operating profit (EBIT) | -12,8 | -111,9 | -772 |
Assets | 63,6 | 65,6 | 3,2 |
Net profit (loss) | -12,8 | -111,9 | -772 |
Cash | 9,1 | 12,5 | 36,5 |
Liabilities and provisions for liabilities | 221,3 | 335,2 | 51,5 |
Net income from sale | 241,8 | 346,8 | 43,4 |
Working assets | 62,9 | 65,5 | 4,2 |
Depreciation | 13,4 | 0,6 | -95,4 |
% | % | p.p. | |
Profitability of capital | 8,1 | 41,5 | 33,4 |
Equity capital to total assets | -248 | -411 | -163 |
Gross profit margin | -5,3 | -32,3 | -27 |
EBITDA Margin | 0,2 | -32,1 | -32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 331 | 342 | 11 |
Current financial liquidity indicator | 0.2841646373271942 | 0.20121368765830994 | -0,1 |
Net dept to EBITDA | 194.3428497314453 | -0.9537257552146912 | -195,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane