Full name
MMER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
14.13.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -38,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -28 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -45,2 |
Equity capital | 0,4 | 0,4 | 0,5 | 10,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28 |
Assets | 0,7 | 0,9 | 0,8 | -19,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -38,6 |
Cash | 0 | 0 | 0 | -83,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -45,2 |
Net income from sale | 1 | 1,9 | 1,7 | -8,8 |
Working assets | 0,7 | 0,9 | 0,8 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 17,6 | 9,8 | -7,8 |
Equity capital to total assets | 53,5 | 46 | 63,3 | 17,3 |
Gross profit margin | 11,2 | 4,4 | 3 | -1,4 |
EBITDA Margin | 11,2 | 4,7 | 3,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 59 | -38 |
Current financial liquidity indicator | 2.2241337299346924 | 1.8533042669296265 | 2.724857807159424 | 0,8 |
Net dept to EBITDA | 0.056939467787742615 | 1.1131020784378052 | 1.8044630289077759 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane