Full name
M.M. DRUK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,8 | 220,2 |
EBITDA | 0,5 | 0,3 | 0,9 | 202,8 |
Short time liabilities | 2,3 | 2,4 | 2 | -17,6 |
Equity capital | 2,6 | 2,5 | 3,1 | 24 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 287,1 |
Assets | 5,9 | 5,2 | 5,6 | 6,5 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 209,3 |
Cash | 0,4 | 1,2 | 1,6 | 34,9 |
Net income from sale | 11,5 | 11,7 | 13,5 | 16 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 2,4 | -9,9 |
Working assets | 4,3 | 3,5 | 4,1 | 16 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 7,8 | 19,4 | 11,6 |
Equity capital to total assets | 43,9 | 48,4 | 56,3 | 7,9 |
Gross profit margin | 2,9 | 2,1 | 5,9 | 3,8 |
EBITDA Margin | 4,1 | 2,5 | 6,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 76 | 54 | -22 |
Current financial liquidity indicator | 1.4204291105270386 | 1.3821239471435547 | 1.6727874279022217 | 0,3 |
Net dept to EBITDA | 1.0499999523162842 | -3.2177722454071045 | -1.743636131286621 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane