Full name
MDM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 105,9 |
EBITDA | 0,2 | 0,9 | 307,8 |
Short time liabilities | 2,1 | 1,6 | -23,2 |
Equity capital | -0,2 | -0,2 | 8,7 |
Operating profit (EBIT) | -0,3 | 0 | 116,7 |
Assets | 1,8 | 1,4 | -24,8 |
Net profit (loss) | -0,3 | 0 | 105,9 |
Cash | 0,1 | 0,3 | 179 |
Net income from sale | 4,4 | 4 | -9 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | -23,2 |
Working assets | 0,9 | 0,8 | -1,9 |
Depreciation | 0,5 | 0,8 | 61,5 |
% | % | p.p. | |
Profitability of capital | 148,4 | -9,6 | -158 |
Equity capital to total assets | -11,2 | -13,6 | -2,4 |
Gross profit margin | -6,9 | 0,4 | 7,3 |
EBITDA Margin | 4,8 | 21,5 | 16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 169 | 143 | -26 |
Current financial liquidity indicator | 0.41999006271362305 | 0.5364919900894165 | 0,1 |
Net dept to EBITDA | 0.9781192541122437 | 0.4062168300151825 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane