Full name
M4M CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber items
33.12.Z - Repair and maintenance of machinery
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -10 | -219,4 |
EBITDA | -3,1 | -10 | -219,4 |
Short time liabilities | 3,6 | 65,9 | 1716 |
Equity capital | 1,9 | -8,1 | -531,8 |
Operating profit (EBIT) | -3,1 | -10 | -219,4 |
Assets | 5,5 | 57,8 | 949,5 |
Net profit (loss) | -3,1 | -10 | -219,4 |
Cash | 5,1 | 5,1 | -0,9 |
Liabilities and provisions for liabilities | 3,6 | 65,9 | 1716 |
Net income from sale | 0 | 34 | -∞ |
Working assets | 5,5 | 57,8 | 949,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -166,5 | 123,2 | 289,7 |
Equity capital to total assets | 34,1 | -14 | -48,1 |
Gross profit margin | -29,3 | ||
EBITDA Margin | -29,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 707 | -2 147 482 941 |
Current financial liquidity indicator | 1.5173861980438232 | 0.8769720792770386 | -0,6 |
Net dept to EBITDA | 0.6517933011054993 | -3.1748766899108887 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane