Full name
MM SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 142,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -36,5 |
EBITDA | 0,4 | 0,3 | 0,2 | -29,7 |
Short time liabilities | 1 | 0,9 | 0,8 | -6,9 |
Other operating costs | 0 | 0,1 | 0,1 | 44,4 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 0,6 | -8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -34,2 |
Assets | 1,5 | 1,5 | 1,4 | -7,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -36,7 |
Cash | 0,3 | 0,4 | 0,4 | 3,5 |
Net income from sale | 7 | 6,9 | 5,8 | -15,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -6,8 |
Working assets | 1,2 | 1,4 | 1,2 | -9 |
Other income costs | 0 | 0,2 | 0 | -81,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 52,8 | 34,6 | 23,8 | -10,8 |
Equity capital to total assets | 32,6 | 41,9 | 41,6 | -0,3 |
Gross profit margin | 3,6 | 3,5 | 2,7 | -0,8 |
EBITDA Margin | 5 | 4,9 | 4,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 50 | 5 |
Current financial liquidity indicator | 1.2626287937164307 | 1.5960482358932495 | 1.5605124235153198 | 0 |
Net dept to EBITDA | -0.8552528023719788 | -1.2351375818252563 | -1.8292601108551025 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane