Full name
"MMR CONSULT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.1 - Manufacture of rubber products
51.14.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,4 | 3,6 |
EBITDA | 0 | -0,4 | -0,4 | 10,6 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -8,2 |
Income tax | 0 | |||
Equity capital | 1,5 | 1,1 | 0,7 | -34,5 |
Operating profit (EBIT) | 0 | -0,4 | -0,4 | 11,5 |
Assets | 2,1 | 1,3 | 0,9 | -31,1 |
Net profit (loss) | 0 | -0,4 | -0,4 | 3,6 |
Cash | 1,3 | 0,6 | 0,4 | -38,1 |
Net income from sale | 3,3 | 3,1 | 2,9 | -5,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -8,2 |
Working assets | 2 | 1,2 | 0,8 | -33,9 |
Depreciation | 0 | 0 | 0 | -55,9 |
Basic operational activity income | -28,1 | |||
% | % | % | p.p. | |
Profitability of capital | 1,1 | -35,8 | -52,7 | -16,9 |
Equity capital to total assets | 72,5 | 87 | 82,7 | -4,3 |
Gross profit margin | 0,6 | -13,1 | -13,4 | -0,3 |
EBITDA Margin | 0,9 | -13,4 | -12,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 20 | 19 | -1 |
Current financial liquidity indicator | 3.399850606918335 | 7.0028862953186035 | 5.04000997543335 | -2 |
Net dept to EBITDA | -44.37822723388672 | 1.526413083076477 | 1.0564543008804321 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane