Full name
EL MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,7 | 15,2 | 67,3 | 343,1 |
EBITDA | -20,9 | 22,7 | 73,7 | 225,1 |
Short time liabilities | 21,8 | 22,5 | 18,2 | -19,3 |
Equity capital | 8,9 | 23 | 84 | 265,1 |
Operating profit (EBIT) | -22,4 | 15,2 | 67,5 | 344,4 |
Assets | 30,7 | 45,5 | 102,2 | 124,5 |
Net profit (loss) | -22,7 | 14,1 | 61 | 332,3 |
Cash | 0 | 23,5 | 95,8 | 307,5 |
Liabilities and provisions for liabilities | 21,8 | 22,5 | 18,2 | -19,3 |
Net income from sale | 269,6 | 202,7 | 281,5 | 38,9 |
Working assets | 17,9 | 34,7 | 97,2 | 180,2 |
Depreciation | 1,5 | 7,5 | 6,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -255,4 | 61,3 | 72,6 | 11,3 |
Equity capital to total assets | 29 | 50,6 | 82,2 | 31,6 |
Gross profit margin | -8,4 | 7,5 | 23,9 | 16,4 |
EBITDA Margin | -7,8 | 11,2 | 26,2 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 24 | -17 |
Current financial liquidity indicator | 0.8190369009971619 | 1.5404459238052368 | 5.3495659828186035 | 3,8 |
Net dept to EBITDA | 0.0005002900143153965 | -0.9219961762428284 | -1.2992609739303589 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane