Full name
MM RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
78.20.Z - Temporary employment agency activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 109,6 |
EBITDA | 0,1 | 0,2 | 0,5 | 121,2 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 723,2 |
Equity capital | 0,3 | 0,5 | 1 | 88,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 121,2 |
Assets | 0,4 | 0,6 | 1,6 | 174,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 110 |
Cash | 0,4 | 0,6 | 0,2 | -64,6 |
Net income from sale | 2 | 3,4 | 4,1 | 22,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 723,2 |
Working assets | 0,4 | 0,6 | 1,3 | 123,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 42 | 46,9 | 4,9 |
Equity capital to total assets | 82,2 | 86,5 | 59,3 | -27,2 |
Gross profit margin | 6,3 | 7 | 12 | 5 |
EBITDA Margin | 6,3 | 7 | 12,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 58 | 49 |
Current financial liquidity indicator | 5.622416973114014 | 7.381042003631592 | 2.0060994625091553 | -5,4 |
Net dept to EBITDA | -2.8223204612731934 | -2.4953694343566895 | -0.39940568804740906 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane