Full name
MMCITÉ PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 2,9 | 96,6 |
EBITDA | 1,3 | 1,5 | 3 | 94,8 |
Short time liabilities | 3,5 | 5,4 | 4,9 | -9,6 |
Equity capital | 2,4 | 2,5 | 3,7 | 45,2 |
Operating profit (EBIT) | 1,3 | 1,5 | 3 | 94,7 |
Assets | 6 | 8,2 | 8,7 | 7,1 |
Net profit (loss) | 1 | 1,2 | 2,3 | 96,2 |
Cash | 1 | 1,3 | 2,6 | 97,6 |
Liabilities and provisions for liabilities | 3,6 | 5,6 | 5 | -10,2 |
Net income from sale | 16,2 | 23,3 | 20,7 | -11,3 |
Working assets | 5,3 | 7,5 | 7,8 | 5,3 |
Depreciation | 0 | 0 | 0 | 120,9 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 47 | 63,5 | 16,5 |
Equity capital to total assets | 40 | 31,2 | 42,3 | 11,1 |
Gross profit margin | 7,8 | 6,4 | 14,2 | 7,8 |
EBITDA Margin | 8,1 | 6,6 | 14,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 85 | 87 | 2 |
Current financial liquidity indicator | 1.4466065168380737 | 1.2591919898986816 | 1.5235410928726196 | 0,2 |
Net dept to EBITDA | -0.7095204591751099 | -0.8496283292770386 | -0.8665001392364502 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane