Full name
2MH CONSTRUCTION COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
41 - Construction of buildings
43 - Specialised construction activities
43.34.Z - Painting and glazing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 2,4 | 2,6 | 7,4 |
Gross profit (loss) | -0,5 | 1,8 | 2,5 | 37,7 |
EBITDA | -0,3 | 2,1 | 2,7 | 32,4 |
Short time liabilities | 1,9 | 1,5 | 1 | -30,8 |
Other operating costs | 0 | 0,5 | 0 | -92,7 |
Equity capital | -0,5 | 1,1 | 4,5 | 294 |
Operating profit (EBIT) | -0,4 | 1,9 | 2,6 | 33,9 |
Assets | 3,9 | 4,6 | 6,7 | 47,5 |
Net profit (loss) | -0,5 | 1,7 | 2,5 | 49,1 |
Cash | 0,1 | 0,5 | 1,7 | 235,6 |
Net income from sale | 5,9 | 14,5 | 12,6 | -12,7 |
Liabilities and provisions for liabilities | 4,4 | 3,4 | 2,3 | -34,1 |
Working assets | 3,1 | 3,9 | 5,4 | 40,1 |
Other income costs | 0,3 | 0,1 | 0 | -44,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 145,4 | 55 | -90,4 |
Equity capital to total assets | -13,4 | 24,9 | 66,5 | 41,6 |
Gross profit margin | -8,2 | 12,4 | 19,6 | 7,2 |
EBITDA Margin | -4,8 | 14,2 | 21,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 37 | 29 | -8 |
Current financial liquidity indicator | 1.6771334409713745 | 2.64274001121521 | 5.346561908721924 | 2,7 |
Net dept to EBITDA | -2.0957229137420654 | 0.09983962774276733 | -0.38710933923721313 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane