Full name
M2M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.10.A - Restaurants and other eating places
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -335,2 | -881,3 | -162,9 |
Gross profit (loss) | -0,7 | -129,8 | 17 | 113,1 |
EBITDA | -0,7 | -119,5 | 53,4 | 144,7 |
Short time liabilities | 0,3 | 239,1 | 130,5 | -45,4 |
Other operating costs | 0 | 0,3 | 2,9 | 959,2 |
Equity capital | 4,3 | -125,5 | -108,5 | 13,5 |
Operating profit (EBIT) | -0,7 | -129 | 33,4 | 125,9 |
Assets | 4,6 | 113,6 | 138,6 | 22 |
Net profit (loss) | -0,7 | -129,8 | 17 | 113,1 |
Cash | 4,6 | 8 | 38,8 | 384,9 |
Net income from sale | 0 | 186,5 | 397,9 | 113,4 |
Liabilities and provisions for liabilities | 0,3 | 239,1 | 247,1 | 3,4 |
Working assets | 4,6 | 18,4 | 42,3 | 130,1 |
Other income costs | 0 | 206,5 | 917,7 | 344,4 |
Depreciation | 0 | 9,5 | 20 | 111,1 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 103,5 | -15,7 | -119,2 |
Equity capital to total assets | 93,8 | -110,4 | -78,3 | 32,1 |
Gross profit margin | -69,6 | 4,3 | 73,9 | |
EBITDA Margin | -64,1 | 13,4 | 77,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 468 | 120 | -348 |
Current financial liquidity indicator | 16.24797248840332 | 0.07692103087902069 | 0.3242718279361725 | 0,2 |
Net dept to EBITDA | 6.769221782684326 | -1.774600863456726 | 2.3085577487945557 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane