Full name
MM DIAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
53.20.Z - Other postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 3,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 7 |
Short time liabilities | 0,4 | 0 | 0,1 | 63,2 |
Equity capital | 0,2 | 0,3 | 0,5 | 41,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 7 |
Assets | 0,6 | 0,4 | 0,6 | 44 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 2 |
Cash | 0,2 | 0,4 | 0,4 | 1,2 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 63,2 |
Net income from sale | 1,4 | 0,8 | 0,4 | -44,7 |
Working assets | 0,6 | 0,4 | 0,6 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 40,6 | 29,3 | -11,3 |
Equity capital to total assets | 33 | 88,1 | 86,5 | -1,6 |
Gross profit margin | 17,6 | 19,8 | 37,1 | 17,3 |
EBITDA Margin | 17,2 | 19,9 | 38,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 22 | 65 | 43 |
Current financial liquidity indicator | 1.4912967681884766 | 8.410370826721191 | 7.425439357757568 | -1 |
Net dept to EBITDA | 0.37790459394454956 | -2.491290330886841 | -2.3290627002716064 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane