Full name
MMH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -6,3 | 2,9 | 146,4 |
EBITDA | -5,6 | -6,3 | 2,9 | 146,4 |
Short time liabilities | 0,7 | 0,9 | 1 | 11,4 |
Equity capital | 18,4 | 12,1 | 15 | 23,9 |
Operating profit (EBIT) | -5,6 | -6,3 | 2,9 | 146,4 |
Assets | 19,1 | 13 | 16 | 23,1 |
Net profit (loss) | -5,6 | -6,3 | 2,9 | 146,4 |
Cash | 17 | 3,6 | 11 | 204,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 11,4 |
Net income from sale | 0 | 0 | 10 | -∞ |
Working assets | 19,1 | 13 | 16 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -51,5 | 19,3 | 70,8 |
Equity capital to total assets | 96,1 | 93,4 | 94 | 0,6 |
Gross profit margin | 29,1 | 337 | ||
EBITDA Margin | 29,1 | 337 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 25.928726196289062 | 15.099709510803223 | 16.68183135986328 | 1,6 |
Net dept to EBITDA | 3.0517001152038574 | 0.5779978036880493 | -3.792224407196045 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane