Full name
MMM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,1 | 299,7 | 512 | 70,9 |
EBITDA | -7,6 | -41,5 | -46,5 | -12,1 |
Short time liabilities | 24 | 92,3 | 6,7 | -92,7 |
Equity capital | -13,8 | 129,8 | 258,7 | 99,3 |
Operating profit (EBIT) | -7,6 | -41,5 | -46,5 | -12,1 |
Assets | 10,2 | 222,1 | 265,4 | 19,5 |
Net profit (loss) | -16,1 | 299,7 | 512 | 70,9 |
Cash | 7 | 159,1 | 70,9 | -55,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 92,3 | 6,7 | -92,7 |
Working assets | 9,2 | 212,1 | 205,5 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,9 | 230,9 | 197,9 | -33 |
Equity capital to total assets | -135,1 | 58,4 | 97,5 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38367989659309387 | 2.2980940341949463 | 30.647838592529297 | 28,3 |
Net dept to EBITDA | -2.1893322467803955 | 2.5000972747802734 | 1.5244745016098022 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane