Full name
MM FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -8 | -9,2 | -16 |
EBITDA | -4,5 | -8 | -5,5 | 30,4 |
Short time liabilities | 6,1 | 52 | 1,1 | -97,9 |
Equity capital | -88,2 | -96,2 | -108,6 | -12,9 |
Operating profit (EBIT) | -4,5 | -8 | -5,5 | 30,4 |
Assets | 19,6 | 20 | 13,8 | -31,1 |
Net profit (loss) | -7,6 | -8 | -9,2 | -16 |
Cash | 8,2 | 8,2 | 0,3 | -96,6 |
Liabilities and provisions for liabilities | 107,8 | 116,2 | 121,4 | 4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,8 | 16,4 | 8,8 | -46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 8,3 | 8,5 | 0,2 |
Equity capital to total assets | -451,1 | -480,7 | -788,1 | -307,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4445629119873047 | 0.31485211849212646 | 7.937874794006348 | 7,6 |
Net dept to EBITDA | -20.844383239746094 | -13.013720512390137 | -21.855445861816406 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane