Full name
PRZEDSIĘBIORSTWO MIEJSKIE MZUM.PL SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.31 - Waste incineration without energy recovery
52.21 - Support activities for land transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -6,1 | -3,3 | 46,2 |
EBITDA | 5,9 | -2,9 | -1,5 | 47 |
Short time liabilities | 18,3 | 11,9 | 6,7 | -43,5 |
Equity capital | 71,7 | 64 | 61,5 | -3,9 |
Operating profit (EBIT) | 3,2 | -5,7 | -2,8 | 50 |
Assets | 96,8 | 86,1 | 74,4 | -13,5 |
Net profit (loss) | 2,6 | -6,6 | -2,5 | 62,6 |
Cash | 1,7 | 0,4 | 3 | 676,9 |
Net income from sale | 87,1 | 82,7 | 14,4 | -82,6 |
Liabilities and provisions for liabilities | 25 | 22,1 | 12,9 | -41,5 |
Working assets | 28,4 | 18,8 | 10,4 | -44,5 |
Depreciation | 2,7 | 2,8 | 1,3 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -10,3 | -4 | 6,3 |
Equity capital to total assets | 74,1 | 74,3 | 82,6 | 8,3 |
Gross profit margin | 3,7 | -7,3 | -22,6 | -15,3 |
EBITDA Margin | 6,8 | -3,5 | -10,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 53 | 171 | 118 |
Current financial liquidity indicator | 1.404133915901184 | 1.3517470359802246 | 1.3583168983459473 | 0 |
Net dept to EBITDA | 0.24039721488952637 | -1.4989105463027954 | -0.24600434303283691 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane