Full name
MM TRÓJMIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,4 | 509,8 |
EBITDA | -0 | -0,1 | 0,4 | 619,2 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 38,3 |
Equity capital | -0,1 | -0,2 | 0,2 | 198,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 509,9 |
Assets | 0,8 | 0,7 | 1,4 | 93,7 |
Net profit (loss) | -0 | -0,1 | 0,3 | 490,7 |
Cash | 0,4 | 0,3 | 0,4 | 25,2 |
Net income from sale | 0 | 0 | 1,3 | 2523,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 38,3 |
Working assets | 0,5 | 0,3 | 0,8 | 129,3 |
Depreciation | 0 | 0 | 0,1 | 942,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | 50,7 | 201,9 | 151,2 |
Equity capital to total assets | -10,4 | -23,5 | 11,9 | 35,4 |
Gross profit margin | -179,2 | 28 | 207,2 | |
EBITDA Margin | -166,6 | 33 | 199,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6788 | 358 | -6430 |
Current financial liquidity indicator | 0.5091086626052856 | 0.3694300055503845 | 0.6126770377159119 | 0,2 |
Net dept to EBITDA | -14.555723190307617 | -7.601809024810791 | 1.2937490940093994 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane