Full name
M&M INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
47.91.Z - Intermediary retail sale, non-specialized
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -72,6 |
EBITDA | 0,1 | 0,4 | 0,1 | -73,2 |
Short time liabilities | 1,3 | 0,9 | 1,7 | 79,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 36,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -73,5 |
Assets | 2,1 | 2,1 | 2,4 | 15,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -80,6 |
Cash | 0,1 | 0,1 | 0,1 | -50,6 |
Net income from sale | 16,6 | 31,4 | 17,9 | -42,9 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 14 |
Working assets | 1,7 | 1,9 | 1,7 | -8,6 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 186,7 | 26,6 | -160,1 |
Equity capital to total assets | 5,2 | 7,1 | 8,4 | 1,3 |
Gross profit margin | 0,2 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 0,3 | 1,4 | 0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 11 | 34 | 23 |
Current financial liquidity indicator | 0.854346513748169 | 0.995427668094635 | 0.7983283996582031 | -0,2 |
Net dept to EBITDA | 3.253187894821167 | 1.3677682876586914 | 6.028111934661865 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane