Full name
MMA2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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20.14.Z - Manufacture of other organic basic chemicals
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
38 - Activities related to waste collection, recovery, and disposal
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | -114,1 | -182,6 |
EBITDA | -36,7 | -113,9 | -210,3 |
Short time liabilities | 21,2 | 365,8 | 1625,6 |
Equity capital | 9,6 | -104,4 | -1184,7 |
Operating profit (EBIT) | -40,4 | -113,9 | -182,1 |
Assets | 30,8 | 270,3 | 776,8 |
Net profit (loss) | -40,4 | -114,1 | -182,6 |
Cash | 4,8 | 27,4 | 465,3 |
Liabilities and provisions for liabilities | 21,2 | 374,7 | 1667,8 |
Net income from sale | 0 | 62,2 | -∞ |
Working assets | 17,1 | 146,7 | 758,8 |
Depreciation | 3,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -419,3 | 109,2 | 528,5 |
Equity capital to total assets | 31,2 | -38,6 | -69,8 |
Gross profit margin | -183,5 | ||
EBITDA Margin | -183,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2148 | -2 147 481 500 |
Current financial liquidity indicator | 0.8058237433433533 | 0.3914736211299896 | -0,4 |
Net dept to EBITDA | -0.031434204429388046 | -2.3581786155700684 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane