Full name
"M&M FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 14,5 | 12,8 | -11,8 |
EBITDA | 0 | 14,5 | 12,8 | -11,6 |
Short time liabilities | 0 | 3 | 12,7 | 318,2 |
Equity capital | 10 | 23,2 | 24,3 | 4,9 |
Operating profit (EBIT) | 0 | 14,5 | 12,8 | -11,6 |
Assets | 10 | 26,2 | 37,1 | 41,3 |
Net profit (loss) | 0 | 13,2 | 11,1 | -15,5 |
Cash | 10 | 2,7 | 3,8 | 39,5 |
Liabilities and provisions for liabilities | 0 | 3 | 12,7 | 318,2 |
Net income from sale | 0 | 82,7 | 244,5 | 195,5 |
Working assets | 10 | 26,2 | 37,1 | 41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 56,9 | 45,8 | -11,1 |
Equity capital to total assets | 100 | 88,4 | 65,6 | -22,8 |
Gross profit margin | 17,5 | 5,2 | -12,3 | |
EBITDA Margin | 17,6 | 5,3 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 19 | 6 |
Current financial liquidity indicator | 8.608454704284668 | 2.9087135791778564 | -5,7 | |
Net dept to EBITDA | -0.1881851851940155 | -0.29709556698799133 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane