Full name
MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
46.32.Z - Wholesale of meat and meat products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,4 | -48,2 |
EBITDA | 0,9 | 0,7 | 0,4 | -43,3 |
Short time liabilities | 0,6 | 1,1 | 1 | -10,2 |
Equity capital | 1,1 | 0,9 | 0,5 | -38,3 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -43,3 |
Assets | 1,7 | 2 | 2 | -1,7 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -52,8 |
Cash | 0,1 | 0 | 0 | -5,4 |
Net income from sale | 6,8 | 8,2 | 8,3 | 1,6 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,4 | 26 |
Working assets | 1,7 | 2 | 2 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 72,5 | 55,5 | -17 |
Equity capital to total assets | 65,5 | 43,1 | 27,1 | -16 |
Gross profit margin | 12,3 | 8,4 | 4,3 | -4,1 |
EBITDA Margin | 12,6 | 8,7 | 4,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 51 | 45 | -6 |
Current financial liquidity indicator | 2.8961708545684814 | 1.757746696472168 | 1.9247958660125732 | 0,1 |
Net dept to EBITDA | 0.27383074164390564 | 0.6069089770317078 | 2.1113133430480957 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane