Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MTM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Agents involved in the sale of timber and building materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.19 - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,2 | 0,4 | 146,8 |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -99 |
Gross profit (loss) | 0 | 0,1 | -0 | -111,8 |
Net profit (loss) | 0 | 0,1 | -0 | -113 |
Cash | 0,2 | 0 | 0 | 714,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 608,2 |
Net income from sale | 1,8 | 1,8 | 0,8 | -57,2 |
Short time liabilities | 0,1 | 0 | 0,2 | 608,2 |
Working assets | 0,2 | 0,2 | 0,4 | 146,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 13,7 |
Other income costs | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 47,4 | 58,2 | -6,6 | -64,8 |
Equity capital to total assets | 42,9 | 77,6 | 35,8 | -41,8 |
Gross profit margin | 2,7 | 4,2 | -1,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 7 | 114 | 107 |
Current financial liquidity indicator | 1.752351999282837 | 4.468398094177246 | 1.5570600032806396 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane