Full name
MM ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0 | -95,8 |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | -10,9 |
EBITDA | 0,8 | 0,5 | 0,5 | -7,8 |
Short time liabilities | 3,6 | 4,2 | 4,8 | 15,2 |
Other operating costs | 0,2 | 0,8 | 0,3 | -65,2 |
Equity capital | 4,6 | 4,8 | 4,9 | 2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -34,6 |
Assets | 9,7 | 10,5 | 11,6 | 10,1 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -9,1 |
Cash | 0,9 | 0,3 | 0,5 | 96,5 |
Net income from sale | 8,8 | 10,4 | 9,1 | -12,6 |
Liabilities and provisions for liabilities | 5 | 5,7 | 6,6 | 17 |
Working assets | 7,8 | 8,7 | 10,1 | 15,6 |
Other income costs | 0,6 | 0,3 | 0,4 | 46,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 2,2 | 2 | -0,2 |
Equity capital to total assets | 48,1 | 45,9 | 42,5 | -3,4 |
Gross profit margin | 7,1 | 1,4 | 1,4 | 0 |
EBITDA Margin | 9,5 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 146 | 192 | 46 |
Current financial liquidity indicator | 2.1818785667419434 | 2.097288131713867 | 2.1043665409088135 | 0 |
Net dept to EBITDA | -0.23576073348522186 | 0.45417293906211853 | 1.082067847251892 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane