Full name
MMT IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.10.Z - Legal activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | -0,3 | -125,9 |
EBITDA | 0,1 | 101,5 | ||
Short time liabilities | 0,8 | 51,6 | ||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 51 | 52 | 51,7 | -0,6 |
Operating profit (EBIT) | 0,1 | 101,5 | ||
Assets | 51,7 | 52,3 | 52,3 | 0,1 |
Net profit (loss) | 0,1 | 1 | -0,3 | -128,5 |
Cash | 45 | 283,7 | ||
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,6 | 156,3 |
Net income from sale | 12 | -∞ | ||
Working assets | 51,2 | 51,8 | 51,8 | 0,1 |
Basic operational activity income | 12 | 12 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | 2 | -0,6 | -2,6 |
Equity capital to total assets | 98,5 | 99,6 | 98,8 | -0,8 |
Gross profit margin | 0,8 | 9,6 | -2,5 | -12,1 |
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | -2 147 483 625 | ||
Current financial liquidity indicator | 67.60066986083984 | -34,2 | ||
Net dept to EBITDA | -469.8793029785156 | -471,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane