Full name
"MM - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,4 | 0,6 | 56,5 |
EBITDA | -1,5 | 0,4 | 0,6 | 60,7 |
Short time liabilities | 16,9 | 16,9 | 14,7 | -13,3 |
Equity capital | 2 | 2,2 | 2,7 | 21,1 |
Operating profit (EBIT) | -1,5 | 0,4 | 0,6 | 60,7 |
Assets | 19,6 | 20,3 | 18,5 | -8,7 |
Net profit (loss) | -1,1 | 0,2 | 0,5 | 114,5 |
Cash | 0,5 | 1,1 | 0,2 | -79,5 |
Liabilities and provisions for liabilities | 17,6 | 18 | 15,8 | -12,4 |
Net income from sale | 126,5 | 136,7 | 125,6 | -8,1 |
Working assets | 18,5 | 19,2 | 17,6 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | 9,8 | 17,4 | 7,6 |
Equity capital to total assets | 10,3 | 11,1 | 14,7 | 3,6 |
Gross profit margin | -1,2 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | -1,2 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.097383737564087 | 1.1364719867706299 | 1.1977496147155762 | 0,1 |
Net dept to EBITDA | 0.30059540271759033 | -3.0173425674438477 | -0.38492992520332336 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane