Full name
M&M MOVERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
16.24.Z - Manufacture of wooden containers
43.32.Z - Joinery installation
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 0,5 | -27,6 |
EBITDA | 1,3 | 0,9 | 0,8 | -5,2 |
Short time liabilities | 0,2 | 1,1 | 0,7 | -31,5 |
Equity capital | 2,7 | 3,2 | 3,6 | 14,7 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,5 | -28 |
Assets | 2,9 | 4,3 | 4,4 | 3 |
Net profit (loss) | 1 | 0,7 | 0,5 | -34,2 |
Cash | 0,5 | 0,8 | 0,5 | -36,6 |
Net income from sale | 12,2 | 15,9 | 19 | 19,3 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,7 | -31,5 |
Working assets | 2,5 | 3,1 | 3,2 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,3 | 122,5 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 22,3 | 12,8 | -9,5 |
Equity capital to total assets | 93,4 | 74,8 | 83,2 | 8,4 |
Gross profit margin | 10,5 | 4,6 | 2,8 | -1,8 |
EBITDA Margin | 10,7 | 5,5 | 4,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 25 | 14 | -11 |
Current financial liquidity indicator | 13.587471961975098 | 2.8627471923828125 | 4.352434158325195 | 1,5 |
Net dept to EBITDA | -0.40010443329811096 | -0.362697035074234 | -0.4393696188926697 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane