Full name
MM INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.9 - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,6 | 661,1 |
EBITDA | -0 | -0,1 | 0,7 | 1513,8 |
Short time liabilities | 2,6 | 8,3 | 8,6 | 3,1 |
Equity capital | 0,7 | 0,7 | 1,2 | 57,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 663 |
Assets | 3,4 | 9 | 9,8 | 8,8 |
Net profit (loss) | -0 | -0,1 | 0,5 | 603,9 |
Cash | 1,1 | 1,9 | 0,4 | -78,6 |
Net income from sale | 0 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 8,6 | -∞ |
Working assets | 1,4 | 2 | 2,9 | 41,4 |
Depreciation | 0 | 0,1 | 0,1 | 118 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -14,3 | 45,7 | 60 |
Equity capital to total assets | 21,7 | 8,2 | 11,8 | 3,6 |
Gross profit margin | -17 028,2 | 14,6 | 17 042,8 | |
EBITDA Margin | -17 004 | 17,5 | 17 021,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 125 168 | 2 147 483 648 | 777 | -2 147 482 871 |
Current financial liquidity indicator | 0.513022243976593 | 0.24237973988056183 | 0.3323267698287964 | 0,1 |
Net dept to EBITDA | 56.484375 | 36.43280792236328 | -0.5790770649909973 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane