Full name
MM-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,7 | 269,6 | -26,2 | -109,7 |
EBITDA | -15,3 | -33,3 | -33,1 | 0,5 |
Short time liabilities | 2,5 | 3 | 2,7 | -12,6 |
Equity capital | 50 | 319,6 | 293,4 | -8,2 |
Operating profit (EBIT) | -15,3 | -33,3 | -33,1 | 0,5 |
Assets | 52,5 | 322,6 | 296 | -8,2 |
Net profit (loss) | -10,7 | 269,6 | -26,2 | -109,7 |
Cash | 1,2 | 104,8 | 246 | 134,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3 | 2,7 | -12,6 |
Working assets | 2,5 | 272,6 | 246 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | 84,4 | -8,9 | -93,3 |
Equity capital to total assets | 95,2 | 99,1 | 99,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.998332142829895 | 89.72076416015625 | 92.66664123535156 | 3 |
Net dept to EBITDA | -0.08514097332954407 | 3.1391754150390625 | 7.432419300079346 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane