Full name
MAMA MARGARET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | 0,4 | 37,6 |
Gross profit (loss) | 1,2 | 0,1 | 0,4 | 217,4 |
EBITDA | 1,3 | 0,3 | 0,5 | 41,3 |
Short time liabilities | 2,7 | 3,3 | 2,8 | -17,2 |
Other operating costs | 0 | 0 | 0 | 4,6 |
Equity capital | 2,8 | 1,8 | 2 | 11,1 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,4 | 35,5 |
Assets | 5,5 | 5,1 | 4,7 | -7,4 |
Net profit (loss) | 1,1 | 0,1 | 0,3 | 290,7 |
Cash | 0 | 0,1 | 0,1 | 7,6 |
Net income from sale | 17,3 | 12,5 | 15,4 | 24 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 2,8 | -17,2 |
Working assets | 5,4 | 4,8 | 4,2 | -12,9 |
Other income costs | 0 | 0 | 0 | -25,7 |
Depreciation | 0 | 0,1 | 0,1 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 3,8 | 13,4 | 9,6 |
Equity capital to total assets | 50,7 | 34,6 | 41,5 | 6,9 |
Gross profit margin | 6,9 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 7,5 | 2,7 | 3,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 98 | 65 | -33 |
Current financial liquidity indicator | 2.0001702308654785 | 1.425567388534546 | 1.5004973411560059 | 0,1 |
Net dept to EBITDA | 1.6968488693237305 | 0.7122002840042114 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane