Full name
MM & TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | 1,4 | 114,5 |
EBITDA | -9,6 | 1,4 | 114,5 |
Short time liabilities | 29,8 | 30,7 | 2,8 |
Equity capital | -27,1 | -25,7 | 5,1 |
Operating profit (EBIT) | -9,6 | 1,4 | 114,5 |
Assets | 2,7 | 4,9 | 82,1 |
Net profit (loss) | -9,6 | 0 | 100 |
Cash | 1,3 | 4,7 | 252,4 |
Liabilities and provisions for liabilities | 29,8 | 30,7 | 2,8 |
Net income from sale | 0 | 7,5 | -∞ |
Working assets | 2,7 | 4,9 | 82,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,4 | 0 | -35,4 |
Equity capital to total assets | -1001,4 | -521,6 | 479,8 |
Gross profit margin | 18,5 | ||
EBITDA Margin | 18,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1487 | -2 147 482 161 |
Current financial liquidity indicator | 0.09079334139823914 | 0.16087743639945984 | 0,1 |
Net dept to EBITDA | 0.13898546993732452 | -3.373986005783081 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane