Full name
M & M USŁUGI BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -122,3 |
Gross profit (loss) | 0 | 0,1 | -0 | -124 |
EBITDA | 0 | 0,1 | -0 | -109,9 |
Short time liabilities | 1,1 | 1,9 | 1,4 | -22,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | -17,7 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -124 |
Assets | 1,2 | 2 | 1,6 | -22,3 |
Net profit (loss) | -0 | 0 | -0 | -151,4 |
Cash | 0,3 | 0,3 | 0 | -85,5 |
Net income from sale | 3,4 | 4,3 | 1,6 | -62,3 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 1,4 | -22,7 |
Working assets | 1,2 | 2 | 1,5 | -22,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 34,4 | -21,4 | -55,8 |
Equity capital to total assets | 7,7 | 7,2 | 7,7 | 0,5 |
Gross profit margin | 0,1 | 2,4 | -1,5 | -3,9 |
EBITDA Margin | 0,4 | 2,7 | -0,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 157 | 322 | 165 |
Current financial liquidity indicator | 1.035872220993042 | 1.0560894012451172 | 1.0639503002166748 | 0 |
Net dept to EBITDA | -20.97040557861328 | -1.8813908100128174 | 3.5131421089172363 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane