Full name
MMT IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.12.Z - Works related to the construction of railways and underground railways
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,4 | 3,5 | 47,8 |
EBITDA | 4,6 | 2,4 | 3,9 | 57,9 |
Short time liabilities | 0,3 | 9,1 | 12,9 | 42,2 |
Equity capital | 4,6 | 1,9 | 4,7 | 150,6 |
Operating profit (EBIT) | 4,6 | 2,4 | 3,8 | 58,9 |
Assets | 4,9 | 11 | 17,6 | 60,9 |
Net profit (loss) | 4,6 | 1,9 | 2,8 | 51 |
Cash | 1,8 | 0,1 | 1,2 | 1728,1 |
Liabilities and provisions for liabilities | 0,3 | 9,1 | 12,9 | 42,2 |
Net income from sale | 8,9 | 9,7 | 20,1 | 105,9 |
Working assets | 4,6 | 10,7 | 17,3 | 61,8 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,7 | 60,1 | -39,6 |
Equity capital to total assets | 94,4 | 17,2 | 26,9 | 9,7 |
Gross profit margin | 51,7 | 24,6 | 17,6 | -7 |
EBITDA Margin | 51,7 | 25,1 | 19,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 339 | 234 | -105 |
Current financial liquidity indicator | 16.766803741455078 | 1.1791960000991821 | 1.3422328233718872 | 0,1 |
Net dept to EBITDA | -0.3799433708190918 | 1.003708839416504 | 0.9654377102851868 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane