Full name
MENNICA TOWERS GGH MT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO -AKCYJNA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 410 | -22,7 | 168,3 | 841,4 |
EBITDA | 410,6 | -5,1 | 195,6 | 3915,7 |
Short time liabilities | 24,9 | 71,9 | 104,9 | 45,9 |
Equity capital | 730,6 | 717,9 | 854 | 19 |
Operating profit (EBIT) | 410,5 | -5,2 | 194,6 | 3850,2 |
Assets | 1420,6 | 1678 | 1926 | 14,8 |
Net profit (loss) | 331,9 | -12,7 | 136,1 | 1170 |
Cash | 12,1 | 14,2 | 27,3 | 92 |
Net income from sale | 5,5 | 23,4 | 68,9 | 194,9 |
Liabilities and provisions for liabilities | 690 | 960,1 | 1072 | 11,7 |
Working assets | 19,2 | 28,2 | 47,8 | 69,3 |
Depreciation | 0,1 | 0,1 | 1 | 1486,3 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | -1,8 | 15,9 | 17,7 |
Equity capital to total assets | 51,4 | 42,8 | 44,3 | 1,5 |
Gross profit margin | 7517,6 | -97,1 | 244,2 | 341,3 |
EBITDA Margin | 7529,1 | -21,9 | 283,8 | 305,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1666 | 1124 | 556 | -568 |
Current financial liquidity indicator | 0.733537495136261 | 0.38035282492637634 | 0.4389222264289856 | 0 |
Net dept to EBITDA | 1.2421318292617798 | -143.92340087890625 | 3.9085254669189453 | 147,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane