Full name
AKADEMIA MONTAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -5,3 |
EBITDA | 0,1 | 0,2 | 8,2 |
Short time liabilities | 0,3 | 0,4 | 33,4 |
Equity capital | 0,1 | 0,3 | 110,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 |
Assets | 0,6 | 0,8 | 43,5 |
Net profit (loss) | 0,1 | 0,1 | 1,4 |
Cash | 0 | 0,3 | 768,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 24,9 |
Net income from sale | 1,5 | 2,2 | 45,2 |
Working assets | 0,5 | 0,8 | 45,2 |
Depreciation | 0 | 0 | 426,9 |
% | % | p.p. | |
Profitability of capital | 95,3 | 46 | -49,3 |
Equity capital to total assets | 21,8 | 31,9 | 10,1 |
Gross profit margin | 9,4 | 6,1 | -3,3 |
EBITDA Margin | 9,6 | 7,1 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | -6 |
Current financial liquidity indicator | 1.7293165922164917 | 1.8832887411117554 | 0,2 |
Net dept to EBITDA | 0.7138581275939941 | -0.867974042892456 | -1,6 |
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