Full name
MCM WORLD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
01.1 - Growing of non-perennial crops
45.3 - Sale of motor vehicle parts and accessories
46.32.Z - Wholesale of meat and meat products
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,6 | -0,3 | -107,9 |
Gross profit (loss) | 1,6 | 2,3 | -0,1 | -106,3 |
EBITDA | 1,7 | 3,2 | -0,3 | -110,9 |
Short time liabilities | 2,2 | 0,4 | 0,9 | 135,2 |
Other operating costs | 0,2 | 0,4 | 0,1 | -75,2 |
Equity capital | -4,1 | -1,9 | -2 | -7,7 |
Operating profit (EBIT) | 1,7 | 3,1 | -0,4 | -112,2 |
Assets | 4,9 | 1,9 | 3 | 61,6 |
Net profit (loss) | 1,6 | 2,3 | -0,1 | -106,4 |
Cash | 0,1 | 0,3 | 0,1 | -74,2 |
Net income from sale | 28,8 | 16,7 | 14,4 | -13,8 |
Liabilities and provisions for liabilities | 9 | 3,8 | 5,1 | 34,7 |
Working assets | 4,8 | 1,8 | 3 | 67,3 |
Other income costs | 0,2 | 0 | 0 | 423,3 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -119,9 | 7,2 | 127,1 |
Equity capital to total assets | -82,9 | -99,8 | -66,5 | 33,3 |
Gross profit margin | 5,5 | 13,7 | -1 | -14,7 |
EBITDA Margin | 6 | 18,9 | -2,4 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 24 | 15 |
Current financial liquidity indicator | 2.2181670665740967 | 4.508968353271484 | 3.206699848175049 | -1,3 |
Net dept to EBITDA | -0.05060281231999397 | -0.05163216218352318 | -0.1925920993089676 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane