Full name
MMH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,1 | 6,3 |
EBITDA | 1,2 | 1,5 | 1,4 | -2,5 |
Short time liabilities | 13,5 | 3,6 | 3 | -17,7 |
Equity capital | 5 | 5,9 | 6,8 | 14,9 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,4 | -2,9 |
Assets | 24,1 | 25,8 | 15,8 | -38,9 |
Net profit (loss) | 0,1 | 0,9 | 0,9 | -7,3 |
Cash | 5,7 | 5,2 | 6,4 | 24,3 |
Liabilities and provisions for liabilities | 19,2 | 19,9 | 9 | -54,9 |
Net income from sale | 10,6 | 7,8 | 5 | -36,1 |
Working assets | 23,6 | 25,6 | 15,6 | -39,1 |
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 16 | 12,9 | -3,1 |
Equity capital to total assets | 20,6 | 22,9 | 43,1 | 20,2 |
Gross profit margin | 3,3 | 13,8 | 23 | 9,2 |
EBITDA Margin | 11,8 | 19,1 | 29,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 170 | 219 | 49 |
Current financial liquidity indicator | 1.2360631227493286 | 1.7465921640396118 | 5.209497928619385 | 3,5 |
Net dept to EBITDA | 2.7000436782836914 | 0.4304049015045166 | -0.3115331530570984 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane