Full name
MM FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 3,4 | 2,4 | -30 |
EBITDA | -1,5 | -1,5 | -0,2 | 83,9 |
Short time liabilities | 8,5 | 5,1 | 3,5 | -31 |
Equity capital | 144,4 | 147,9 | 148,7 | 0,6 |
Operating profit (EBIT) | -1,5 | -1,5 | -0,2 | 83,9 |
Assets | 153,8 | 153,9 | 153,2 | -0,4 |
Net profit (loss) | 7,9 | 3,4 | 2,4 | -30 |
Cash | 0,8 | 0 | 0 | -89,1 |
Liabilities and provisions for liabilities | 9,4 | 6 | 4,5 | -25,5 |
Net income from sale | 27,9 | 8,2 | 0 | -100 |
Working assets | 8 | 3,3 | 1,4 | -58,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,3 | 1,6 | -0,7 |
Equity capital to total assets | 93,9 | 96,1 | 97,1 | 1 |
Gross profit margin | 28,1 | 42 | 197 926,3 | 197 884,3 |
EBITDA Margin | -5,3 | -17,8 | -19 282,8 | -19 265 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 230 | 1 067 845 | 1 067 615 |
Current financial liquidity indicator | 0.9390904307365417 | 0.6381052136421204 | 0.3839988708496094 | -0,2 |
Net dept to EBITDA | -3.8566863536834717 | -4.024418830871582 | -18.861053466796875 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane