Full name
MJM MOLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | -0,2 | -132,8 |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -89,5 |
EBITDA | 0,8 | 1 | 0,6 | -42 |
Short time liabilities | 9,9 | 7,3 | 8,3 | 14,3 |
Other operating costs | 0,2 | 0,5 | 0 | -91,9 |
Equity capital | 1,4 | 1,9 | 2 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -69 |
Assets | 11,9 | 9,6 | 10,5 | 9,8 |
Net profit (loss) | 0,2 | 0,6 | 0 | -92,5 |
Cash | 0,1 | 0,2 | 0,1 | -49,4 |
Liabilities and provisions for liabilities | 10,5 | 7,6 | 8,5 | 11,7 |
Net income from sale | 18,1 | 28,6 | 43,1 | 50,5 |
Working assets | 9,5 | 7,6 | 8,9 | 16,3 |
Other income costs | 0,6 | 0,6 | 0,4 | -38,5 |
Depreciation | 0,5 | 0,4 | 0,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 29 | 2,1 | -26,9 |
Equity capital to total assets | 11,6 | 20,3 | 18,9 | -1,4 |
Gross profit margin | 0,9 | 2,1 | 0,1 | -2 |
EBITDA Margin | 4,1 | 3,4 | 1,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 93 | 71 | -22 |
Current financial liquidity indicator | 0.9584598541259766 | 1.0450152158737183 | 1.0633677244186401 | 0,1 |
Net dept to EBITDA | 0.6542599201202393 | 0.12749944627285004 | 0.1355445832014084 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane