Full name
"MM SYSTEMY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 7,2 | 5,7 | -20,4 |
EBITDA | 9,2 | 12,8 | 12,8 | 0 |
Short time liabilities | 17,9 | 30,5 | 24,4 | -19,8 |
Equity capital | 19,1 | 25,1 | 30 | 19,6 |
Operating profit (EBIT) | 5,5 | 7,8 | 5,9 | -24,2 |
Assets | 53,6 | 72,2 | 82,2 | 13,9 |
Net profit (loss) | 4,5 | 6 | 4,9 | -17,9 |
Cash | 0,9 | 2,6 | 0,9 | -64,3 |
Liabilities and provisions for liabilities | 34,4 | 47,1 | 52,2 | 10,9 |
Net income from sale | 107 | 108,7 | 141,2 | 29,9 |
Working assets | 16,7 | 27,3 | 21,3 | -21,9 |
Depreciation | 3,7 | 4,9 | 6,8 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 23,9 | 16,4 | -7,5 |
Equity capital to total assets | 35,7 | 34,8 | 36,5 | 1,7 |
Gross profit margin | 4,7 | 6,6 | 4 | -2,6 |
EBITDA Margin | 8,6 | 11,8 | 9,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 102 | 63 | -39 |
Current financial liquidity indicator | 0.7658653259277344 | 0.8014839887619019 | 0.65253084897995 | -0,1 |
Net dept to EBITDA | 2.1553690433502197 | 1.5516897439956665 | 2.124910593032837 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane