Full name
MDM MECHANICAL INSTALLATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68 - Real estate activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,4 | 4,8 | 101,5 |
EBITDA | 0,7 | 4,6 | 7,2 | 57,4 |
Short time liabilities | 30,6 | 31,4 | 26,9 | -14,4 |
Equity capital | 2,3 | 5,9 | 8,5 | 44,1 |
Operating profit (EBIT) | -0,1 | 3,5 | 6,1 | 78,1 |
Assets | 34,3 | 38,2 | 36,3 | -4,8 |
Net profit (loss) | -0,5 | 1,8 | 3,9 | 111,3 |
Cash | 0,4 | 0,2 | 1 | 507,6 |
Liabilities and provisions for liabilities | 32 | 32,3 | 27,8 | -13,8 |
Net income from sale | 65,2 | 106,4 | 104,9 | -1,4 |
Working assets | 24,1 | 27,6 | 23,6 | -14,6 |
Depreciation | 0,8 | 1,1 | 1,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 31,1 | 45,5 | 14,4 |
Equity capital to total assets | 6,6 | 15,5 | 23,5 | 8 |
Gross profit margin | -0,9 | 2,2 | 4,6 | 2,4 |
EBITDA Margin | 1,1 | 4,3 | 6,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 108 | 93 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane