Full name
M-KONSTRUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
47 - Retail trade
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,3 | 96,6 | 186,7 | 93,4 |
EBITDA | 46,9 | 97,6 | 188 | 92,7 |
Short time liabilities | 32,7 | 26,3 | 84,1 | 219,3 |
Equity capital | 97,9 | 184,9 | 353,8 | 91,4 |
Operating profit (EBIT) | 46,9 | 97,6 | 186,6 | 91,2 |
Assets | 144,6 | 225,1 | 438,9 | 94,9 |
Net profit (loss) | 41,8 | 87 | 169 | 94,3 |
Cash | 128,3 | 190,6 | 413,2 | 116,8 |
Net income from sale | 125,2 | 362 | 643,8 | 77,9 |
Liabilities and provisions for liabilities | 46,7 | 40,3 | 85 | 111 |
Working assets | 144,6 | 225,1 | 428,1 | 90,1 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 47 | 47,8 | 0,8 |
Equity capital to total assets | 67,7 | 82,1 | 80,6 | -1,5 |
Gross profit margin | 37 | 26,7 | 29 | 2,3 |
EBITDA Margin | 37,4 | 27 | 29,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 27 | 48 | 21 |
Current financial liquidity indicator | 4.41939640045166 | 8.55305004119873 | 5.092824935913086 | -3,5 |
Net dept to EBITDA | -2.439600706100464 | -1.809866189956665 | -2.192519426345825 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane