Full name
KMT MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | -41,5 |
Gross profit (loss) | 0,8 | 0,4 | -47 |
EBITDA | 0,8 | 0,5 | -38,3 |
Short time liabilities | 0,2 | 0,3 | 76,5 |
Other operating costs | 0 | 0 | 8849 |
Equity capital | 0,8 | 1,2 | 52,1 |
Operating profit (EBIT) | 0,8 | 0,5 | -42,2 |
Assets | 1,1 | 1,6 | 47,1 |
Net profit (loss) | 0,8 | 0,4 | -47,6 |
Cash | 0,1 | 0,2 | 59,4 |
Net income from sale | 4,7 | 4,2 | -12,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 36,5 |
Working assets | 1,1 | 1,6 | 50,8 |
Other income costs | 0 | 0 | -98,6 |
Depreciation | 0 | 0 | 1978,3 |
% | % | p.p. | |
Profitability of capital | 99,3 | 34,2 | -65,1 |
Equity capital to total assets | 68,1 | 70,4 | 2,3 |
Gross profit margin | 17,8 | 10,8 | -7 |
EBITDA Margin | 17,9 | 12,6 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 13 |
Current financial liquidity indicator | 6.230546474456787 | 5.323764801025391 | -0,9 |
Net dept to EBITDA | 0.10047432780265808 | 0.04812820255756378 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane