Full name
MLM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | -0 | 0,4 | 0,9 | 151,7 |
EBITDA | -0 | 0,4 | 0,9 | 146 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -18,2 |
Equity capital | -0,1 | 0,2 | 1 | 317,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,9 | 146,5 |
Assets | 1,7 | 2 | 2,7 | 32,3 |
Net profit (loss) | -0,1 | 0,3 | 0,8 | 148,4 |
Cash | 0 | 0 | 0 | 225,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -7,6 |
Net income from sale | 1,3 | 2,2 | 2,9 | 33,8 |
Working assets | 1,3 | 2 | 2,6 | 32 |
Depreciation | 0 | 0 | 0 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 128 | 76,1 | -51,9 |
Equity capital to total assets | -4,1 | 12,3 | 38,7 | 26,4 |
Gross profit margin | -2,6 | 16,6 | 31,3 | 14,7 |
EBITDA Margin | -2,5 | 17,2 | 31,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 272 | 166 | -106 |
Current financial liquidity indicator | 0.7312330007553101 | 1.1280547380447388 | 1.611467957496643 | 0,5 |
Net dept to EBITDA | 0.3073806166648865 | -0.005259436089545488 | -0.040452249348163605 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane