Full name
GRUPA RUSZT-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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43.99.Z - Other specialized construction works, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
39.00.Z - Activities related to reclamation and other waste management services
41.00 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
74.1 - Specialized design activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | 0,1 | 128,7 |
Gross profit (loss) | -0,3 | -0,8 | 0,1 | 108,6 |
EBITDA | -0,2 | -0,6 | 0,1 | 115,4 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -1,4 |
Other operating costs | 0,1 | 0,5 | 0 | -99 |
Equity capital | 5,1 | 4,3 | 4,3 | 1,7 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,1 | 110,7 |
Assets | 6,3 | 5,4 | 5,5 | 1,1 |
Net profit (loss) | -0,3 | -0,8 | 0,1 | 108,6 |
Cash | 0,1 | 0,1 | 0,1 | -19,4 |
Net income from sale | 2 | 1,3 | 2,8 | 122,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -1 |
Working assets | 6,2 | 5,2 | 5,3 | 1,5 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -19,5 | 1,6 | 21,1 |
Equity capital to total assets | 80,6 | 78,9 | 79,4 | 0,5 |
Gross profit margin | -12,9 | -65,5 | 2,5 | 68 |
EBITDA Margin | -12,1 | -43,5 | 3 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 327 | 145 | -182 |
Current financial liquidity indicator | 5.321414470672607 | 4.5895161628723145 | 4.726271152496338 | 0,1 |
Net dept to EBITDA | 0.23125843703746796 | 0.12129994481801987 | -0.7241786122322083 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane