Full name
"MPM-QUALITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26.52.Z - Manufacture of watches and clocks
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 1 | 737,7 |
EBITDA | 0,1 | -0,1 | 1 | 830,2 |
Short time liabilities | 0,8 | 2,1 | 0,1 | -93,4 |
Equity capital | 0,2 | 0 | 0,9 | 3065,6 |
Operating profit (EBIT) | 0 | -0,2 | 1 | 735,1 |
Assets | 1 | 2,1 | 1,1 | -49,5 |
Net profit (loss) | 0 | -0,2 | 0,9 | 680 |
Cash | 0,2 | 0,6 | 0,3 | -49,5 |
Net income from sale | 2,6 | 3,3 | 5,6 | 70,9 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 0,1 | -93,4 |
Working assets | 0,5 | 1,6 | 0,6 | -62,8 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -528,5 | 96,8 | 625,3 |
Equity capital to total assets | 18,4 | 1,4 | 87 | 85,6 |
Gross profit margin | 1,4 | -4,7 | 17,4 | 22,1 |
EBITDA Margin | 2,4 | -4,1 | 17,6 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 228 | 9 | -219 |
Current financial liquidity indicator | 0.6246520280838013 | 0.7868767976760864 | 4.412728309631348 | 3,6 |
Net dept to EBITDA | -3.3699817657470703 | 4.217432022094727 | -0.2915746569633484 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane