Full name
MM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,4 | 3,3 | 36,5 |
Gross profit (loss) | 2,8 | 2,5 | 2,4 | -4,7 |
EBITDA | 2,8 | 2,4 | 2,8 | 14,2 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -10,1 |
Other operating costs | 0 | 0 | 0,6 | 1740 |
Income tax | -46,9 | |||
Equity capital | 3,4 | 5,7 | 7,9 | 38,4 |
Operating profit (EBIT) | 2,8 | 2,4 | 2,7 | 11,1 |
Assets | 4,7 | 7 | 9,1 | 29,1 |
Net profit (loss) | 2,5 | 2,3 | 2,1 | -7,9 |
Cash | 0 | 0 | 1 | -∞ |
Net income from sale | 6,9 | 9 | 9 | 0,3 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -10,2 |
Working assets | 4,6 | 6,7 | 6,8 | 0,1 |
Other income costs | 0,1 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0,1 | 173,6 |
Basic operational activity income | -7,4 | |||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 39,6 | 26,4 | -13,2 |
Equity capital to total assets | 72,5 | 80,8 | 86,6 | 5,8 |
Gross profit margin | 40,6 | 27,5 | 26,1 | -1,4 |
EBITDA Margin | 41,1 | 27 | 30,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 44 | -5 |
Current financial liquidity indicator | 3.551085948944092 | 5.526933670043945 | 6.152816295623779 | 0,7 |
Net dept to EBITDA | 0 | 0 | -0.03893912956118584 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane