Full name
ACTIV-MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 3 | 360,4 |
Gross profit (loss) | 0,1 | 0,6 | 2,7 | 323,8 |
EBITDA | 0,2 | 0,7 | 3,1 | 323,7 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 22,9 |
Other operating costs | 0 | 0 | 0,1 | 130 428,1 |
Equity capital | 2,8 | 3,4 | 5,8 | 72,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 2,9 | 352,7 |
Assets | 3 | 3,7 | 6,2 | 67,9 |
Net profit (loss) | 0,1 | 0,6 | 2,5 | 288 |
Cash | 0 | 0,9 | 2,7 | 209,1 |
Net income from sale | 1,7 | 3,7 | 8,4 | 128,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 22,3 |
Working assets | 1 | 1,7 | 3,7 | 123,2 |
Other income costs | 0,2 | 0 | 0 | 39 763,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 110,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 18,6 | 41,9 | 23,3 |
Equity capital to total assets | 91,7 | 91,5 | 93,8 | 2,3 |
Gross profit margin | 7,9 | 17,5 | 32,4 | 14,9 |
EBITDA Margin | 12,7 | 19,8 | 36,8 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 17 | -14 |
Current financial liquidity indicator | 4.695136070251465 | 5.309056282043457 | 9.6475248336792 | 4,3 |
Net dept to EBITDA | 0.33446255326271057 | -1.1667157411575317 | -0.8741685152053833 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane