Full name
MM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 28,2 |
EBITDA | 0,8 | 0,6 | 0,8 | 25 |
Short time liabilities | 0,2 | 2,9 | 1,1 | -61,3 |
Equity capital | 0,7 | 1,2 | 1,8 | 52,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 28,7 |
Assets | 1 | 4,1 | 3 | -28,7 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 26,8 |
Cash | 0,1 | 0 | 0 | -66,1 |
Liabilities and provisions for liabilities | 0,3 | 3 | 1,1 | -61,5 |
Net income from sale | 1,9 | 2 | 2,5 | 22,4 |
Working assets | 0,8 | 4 | 2,9 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 41,7 | 34,6 | -7,1 |
Equity capital to total assets | 70,8 | 28,6 | 61,4 | 32,8 |
Gross profit margin | 34,3 | 27,3 | 28,6 | 1,3 |
EBITDA Margin | 39,7 | 31,3 | 32 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 536 | 169 | -367 |
Current financial liquidity indicator | 3.1812691688537598 | 1.3688974380493164 | 2.5713391304016113 | 1,2 |
Net dept to EBITDA | -0.04254227131605148 | 0.0017341886414214969 | -0.005296191666275263 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane