Full name
MM SOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.91.Z - Roofing activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,8 | 74,1 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 64,9 |
EBITDA | 0,5 | 0,4 | 0,7 | 64,2 |
Short time liabilities | 0,3 | 0,3 | 0,9 | 274,2 |
Other operating costs | 0 | 0 | 0,1 | 1138,5 |
Equity capital | 1,3 | 1,7 | 2,4 | 37,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 63,9 |
Assets | 1,6 | 2 | 3,3 | 67,8 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 60 |
Cash | 1 | 1,4 | 2,4 | 62,8 |
Net income from sale | 2,9 | 2,2 | 3,5 | 55,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,9 | 274,2 |
Working assets | 1,6 | 2 | 3,3 | 67,8 |
Other income costs | 0,1 | 0 | 0 | 479,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33 | 23,6 | 27,4 | 3,8 |
Equity capital to total assets | 81,6 | 87,3 | 71,6 | -15,7 |
Gross profit margin | 16,9 | 19,7 | 20,9 | 1,2 |
EBITDA Margin | 17 | 19,8 | 20,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 99 | 58 |
Current financial liquidity indicator | 5.426379680633545 | 7.854488849639893 | 3.521897315979004 | -4,4 |
Net dept to EBITDA | -2.0123305320739746 | -3.249750852584839 | -3.2210216522216797 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane