Full name
MTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 8,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 13,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,5 |
Equity capital | 14,2 | 14,2 | 0,2 | -98,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 13,2 |
Assets | 14,4 | 14,4 | 0,4 | -97,2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 9,7 |
Cash | 0 | 0 | 0 | -82,1 |
Net income from sale | 1,1 | 1,2 | 1,3 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,5 |
Working assets | 0,4 | 0,4 | 0,4 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1 | 88 | 87 |
Equity capital to total assets | 98,6 | 98,6 | 43,4 | -55,2 |
Gross profit margin | 18 | 13,4 | 13,2 | -0,2 |
EBITDA Margin | 18 | 13,5 | 13,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 62 | 66 | 4 |
Current financial liquidity indicator | 1.9535560607910156 | 1.8230594396591187 | 1.7660267353057861 | 0 |
Net dept to EBITDA | -0.17734409868717194 | -0.06687519699335098 | -0.010598879307508469 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane