Full name
FHU M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,5 | 1628,8 | |
Gross profit (loss) | 0 | -0 | 1,5 | 12 716,9 |
EBITDA | 0 | 1,5 | 13 742,8 | |
Short time liabilities | 0,3 | 0,3 | 19,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,1 | 1,5 | 1744,4 |
Operating profit (EBIT) | -0 | 1,5 | 12 716,9 | |
Assets | 0,1 | 0,3 | 1,8 | 437,7 |
Net profit (loss) | 0 | -0 | 1,4 | 11 584,2 |
Cash | 0 | 1 | 1996 | |
Net income from sale | 0,1 | 6,3 | 8720,2 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 19,6 |
Working assets | 0,1 | 0,3 | 1,8 | 428,5 |
Other income costs | 0,1 | 0,1 | -25,9 | |
Depreciation | 0 | 0 | -93,8 | |
Basic operational activity income | 0 | -93,3 | ||
% | % | % | p.p. | |
Profitability of capital | 3,1 | -15,2 | 94,6 | 109,8 |
Equity capital to total assets | 100 | 24,2 | 83,1 | 58,9 |
Gross profit margin | 24,7 | -17,2 | 24,6 | 41,8 |
EBITDA Margin | 15,7 | 24,6 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1291 | 18 | -1273 | |
Current financial liquidity indicator | 1.3198919296264648 | 5.831000328063965 | 4,5 | |
Net dept to EBITDA | -0.753376841545105 | -0.6582766175270081 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane