Full name
"MM PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.24.Z - Wood packaging production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,3 | 416 |
Gross profit (loss) | 0,2 | -0,3 | 0,2 | 145,6 |
EBITDA | 0,2 | -0,2 | 0,2 | 205,4 |
Short time liabilities | 3,9 | 5 | 5,1 | 3,2 |
Other operating costs | 0 | 0,1 | 0,1 | 8,9 |
Equity capital | -0,6 | -1,1 | -1 | 5,2 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 182,2 |
Assets | 3,3 | 3,9 | 4,1 | 5,6 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 117 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 25,7 | 35,1 | 31,2 | -11,1 |
Liabilities and provisions for liabilities | 3,9 | 5 | 5,1 | 3,2 |
Working assets | 2,9 | 3,4 | 3,5 | 1,9 |
Other income costs | 0 | 0 | 0 | -50,6 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 30,6 | -5,5 | -36,1 |
Equity capital to total assets | -18,5 | -27,9 | -25,1 | 2,8 |
Gross profit margin | 0,7 | -0,9 | 0,5 | 1,4 |
EBITDA Margin | 0,8 | -0,6 | 0,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 60 | 8 |
Current financial liquidity indicator | 0.7353668808937073 | 0.6888512372970581 | 0.6797600984573364 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane