Full name
MM ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
70.1 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -15,4 | -4,7 | 69,3 |
EBITDA | -0 | -0,1 | -0 | 33,1 |
Short time liabilities | 2,3 | 3,6 | 4,1 | 15,2 |
Equity capital | -29,1 | -44,5 | -49,3 | -10,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 33,1 |
Assets | 52,9 | 42,2 | 46,9 | 11 |
Net profit (loss) | -1,6 | -15,4 | -4,7 | 69,3 |
Cash | 0 | 0 | 0 | 408,4 |
Liabilities and provisions for liabilities | 82 | 86,7 | 96,1 | 10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 3,4 | 3,6 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 34,7 | 9,6 | -25,1 |
Equity capital to total assets | -55 | -105,4 | -105,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9360195994377136 | 0.9404400587081909 | 0.8739222288131714 | 0 |
Net dept to EBITDA | -2044.0914306640625 | -1291.664306640625 | -2136.98779296875 | -845,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane