Full name
GAL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 140,2 | 15,1 | -89,2 |
EBITDA | 158,1 | 26,9 | -83 |
Short time liabilities | 13,3 | 97,9 | 633,4 |
Equity capital | 131,7 | 146,8 | 11,4 |
Operating profit (EBIT) | 139,7 | 22,9 | -83,6 |
Assets | 145 | 244,7 | 68,7 |
Net profit (loss) | 126,7 | 15,1 | -88,1 |
Cash | 130,5 | 142 | 8,8 |
Net income from sale | 541,5 | 303,8 | -43,9 |
Liabilities and provisions for liabilities | 13,3 | 97,9 | 633,4 |
Working assets | 135,3 | 238,9 | 76,6 |
Depreciation | 18,5 | 4 | -78,3 |
% | % | p.p. | |
Profitability of capital | 96,2 | 10,3 | -85,9 |
Equity capital to total assets | 90,8 | 60 | -30,8 |
Gross profit margin | 25,9 | 5 | -20,9 |
EBITDA Margin | 29,2 | 8,9 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 118 | 109 |
Current financial liquidity indicator | 10.139505386352539 | 2.4411754608154297 | -7,7 |
Net dept to EBITDA | -0.8253828287124634 | -2.559155225753784 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane