Full name
MM ECO-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.75.Z - Retail sale of cosmetics and toiletries
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45 - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75 - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 1 | 27,3 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 13,6 |
EBITDA | 0,5 | 0,8 | 1 | 25,8 |
Short time liabilities | 1,1 | 0,8 | 2,5 | 226,1 |
Other operating costs | 0 | 0 | 0 | 883,2 |
Income tax | ||||
Equity capital | 0,5 | 1 | 1,7 | 63,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 1 | 25,8 |
Assets | 1,6 | 1,8 | 4,2 | 133,3 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 13,3 |
Cash | 0 | 0 | 0,1 | 215,7 |
Net income from sale | 3,2 | 13,3 | 20,7 | 55,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 2,5 | 226,1 |
Working assets | 1,6 | 1,8 | 4,2 | 133,3 |
Other income costs | 0 | 0 | 0 | 75,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 91,8 | 56 | 38,8 | -17,2 |
Equity capital to total assets | 29 | 57 | 39,9 | -17,1 |
Gross profit margin | 14,2 | 5,4 | 3,9 | -1,5 |
EBITDA Margin | 14,3 | 5,8 | 4,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 21 | 45 | 24 |
Current financial liquidity indicator | 1.4074792861938477 | 2.3272485733032227 | 1.665134310722351 | -0,6 |
Net dept to EBITDA | 0.31565526127815247 | 1.986881136894226 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane