Full name
"MWM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | 1 | 18 |
Gross profit (loss) | 0,5 | 0,7 | 0,6 | -13,7 |
EBITDA | 0,8 | 1,3 | 1,2 | -8,8 |
Short time liabilities | 1,2 | 1,5 | 1,2 | -21,1 |
Other operating costs | 0,1 | 0 | 0,2 | 378,6 |
Equity capital | 3 | 3,7 | 4,3 | 15,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 5,2 |
Assets | 7,6 | 7,2 | 7,5 | 4,2 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -12,6 |
Cash | 0 | 0,2 | 0 | -94,1 |
Net income from sale | 5 | 7,6 | 6,6 | -13 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 3,2 | -7,8 |
Working assets | 5,6 | 5,5 | 6,1 | 9,3 |
Other income costs | 0 | 0,1 | 0,2 | 42,6 |
Depreciation | 0,1 | 0,4 | 0,2 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,8 | 13,5 | -4,3 |
Equity capital to total assets | 39,9 | 51,5 | 57,1 | 5,6 |
Gross profit margin | 10,1 | 8,9 | 8,9 | 0 |
EBITDA Margin | 16,1 | 17,4 | 18,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 73 | 66 | -7 |
Current financial liquidity indicator | 4.519394397735596 | 3.64652419090271 | 5.054107189178467 | 1,5 |
Net dept to EBITDA | 4.067617893218994 | 1.6143395900726318 | 2.046332597732544 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane