Full name
MMR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 685,9 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 519,1 |
EBITDA | 0,1 | 0 | 0,3 | 519,1 |
Short time liabilities | 1,3 | 1,8 | 2,2 | 22,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,7 | 0,9 | 35,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 519,1 |
Assets | 1,9 | 2,5 | 3,1 | 26,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | 534,3 |
Cash | 0,1 | 0 | 0,1 | 175,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,2 | 22,8 |
Net income from sale | 1 | 0,9 | 1 | 10,9 |
Working assets | 1,9 | 2,4 | 3,1 | 26,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 5,6 | 26,2 | 20,6 |
Equity capital to total assets | 33,9 | 28,4 | 30,4 | 2 |
Gross profit margin | 10,4 | 4,7 | 26,4 | 21,7 |
EBITDA Margin | 10,4 | 4,7 | 26,4 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 689 | 762 | 73 |
Current financial liquidity indicator | 1.4854620695114136 | 1.3836170434951782 | 1.4269620180130005 | 0 |
Net dept to EBITDA | -0.8042841553688049 | -0.3575711250305176 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane