Full name
MMT LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -13,4 | 31,2 |
Gross profit (loss) | -34,9 | -13,8 | 60,4 |
EBITDA | -22,2 | 4,8 | 121,7 |
Short time liabilities | 109,2 | 45,5 | -58,4 |
Other operating costs | 23,2 | 2,3 | -90,3 |
Equity capital | 70,8 | 56,9 | -19,5 |
Operating profit (EBIT) | -42,6 | -15,6 | 63,4 |
Assets | 180 | 102,4 | -43,1 |
Net profit (loss) | -34,9 | -13,8 | 60,4 |
Cash | 38,1 | 20,8 | -45,3 |
Liabilities and provisions for liabilities | 109,2 | 45,5 | -58,4 |
Net income from sale | 451 | 384,5 | -14,7 |
Working assets | 111,9 | 54,7 | -51,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 20,4 | 20,4 | 0 |
% | % | p.p. | |
Profitability of capital | -49,4 | -24,3 | 25,1 |
Equity capital to total assets | 39,3 | 55,6 | 16,3 |
Gross profit margin | -7,7 | -3,6 | 4,1 |
EBITDA Margin | -4,9 | 1,3 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 43 | -45 |
Current financial liquidity indicator | 1.0243182182312012 | 1.2036550045013428 | 0,2 |
Net dept to EBITDA | 0.4266843795776367 | -2.8108291625976562 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane