Full name
"M.M. SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 0,2 | 1,4 |
Short time liabilities | 0 | 0 | 0 | -3,7 |
Equity capital | 1,4 | 1,3 | 1 | -18,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 31,3 |
Assets | 1,5 | 1,3 | 1,1 | -18,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,4 | 0,1 | -61,9 |
Net income from sale | 1,5 | 1,4 | 2 | 47,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,7 |
Working assets | 0,5 | 0,4 | 0,2 | -58,4 |
Depreciation | 0 | 0,1 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 97 | 97 | 96,4 | -0,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 14 | 16,4 | 11,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 57 | 46 | |
Current financial liquidity indicator | 11.72907829284668 | 9.428791046142578 | 4.072732925415039 | -5,3 |
Net dept to EBITDA | -2.2789371013641357 | -40.9236946105957 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane