Full name
MM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.22.Z - Works related to construction of telecommunications and electricity lines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,2 | 0 | -82,5 |
EBITDA | -0,9 | 0,2 | 0 | -82,5 |
Short time liabilities | 6,1 | 6,1 | 6,1 | -0,5 |
Equity capital | 9,7 | 9,8 | 9,9 | 0,3 |
Operating profit (EBIT) | -0,9 | 0,2 | 0 | -82,5 |
Assets | 16,9 | 16,3 | 16,3 | 0 |
Net profit (loss) | -0,9 | 0,2 | 0 | -82,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,9 | 6,5 | 6,4 | -0,5 |
Working assets | 16,5 | 16,3 | 16,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 1,8 | 0,3 | -1,5 |
Equity capital to total assets | 58,5 | 60,4 | 60,5 | 0,1 |
Gross profit margin | -374,6 | -539,9 | ||
EBITDA Margin | -364,1 | -533,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9401 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5830423831939697 | 2.6777822971343994 | 2.691312789916992 | 0 |
Net dept to EBITDA | -0.7537907958030701 | 2.999174118041992 | 17.152040481567383 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane