Full name
MM DIAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,2 | -0,7 | -0,3 | 54,7 |
EBITDA | 32,2 | -0,7 | -0,3 | 54,6 |
Short time liabilities | 113,5 | 114,8 | 115,1 | 0,3 |
Equity capital | 70,2 | 75 | 74,7 | -0,4 |
Operating profit (EBIT) | 32,2 | -0,7 | -0,3 | 54,6 |
Assets | 183,8 | 189,8 | 189,8 | 0 |
Net profit (loss) | 32,2 | -0,7 | -0,3 | 54,7 |
Cash | 47,4 | 45,9 | 45,9 | 0 |
Liabilities and provisions for liabilities | 113,5 | 114,8 | 115,1 | 0,3 |
Net income from sale | 241,2 | 0 | 0 | 0 |
Working assets | 183,8 | 189,8 | 189,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | -1 | -0,4 | 0,6 |
Equity capital to total assets | 38,2 | 39,5 | 39,3 | -0,2 |
Gross profit margin | 13,4 | |||
EBITDA Margin | 13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6184836626052856 | 1.6531788110733032 | 1.648363471031189 | -0,1 |
Net dept to EBITDA | -1.4703731536865234 | 60.467506408691406 | 132.2078399658203 | 71,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane