Full name
MENSALOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,8 | -65,1 |
Gross profit (loss) | 2,5 | 1,4 | -42,9 |
EBITDA | 2,8 | 1,7 | -41,6 |
Short time liabilities | 2,4 | 1,6 | -33,2 |
Other operating costs | 0 | 0,1 | 218 962,5 |
Equity capital | 5,2 | 3,3 | -36,2 |
Operating profit (EBIT) | 2,5 | 1,3 | -46,2 |
Assets | 8,6 | 5 | -41,7 |
Net profit (loss) | 2,3 | 0,8 | -63,8 |
Cash | 3,1 | 1 | -66,7 |
Liabilities and provisions for liabilities | 3,4 | 1,7 | -50,1 |
Net income from sale | 14,2 | 7,2 | -48,9 |
Working assets | 7,5 | 4,5 | -40,3 |
Other income costs | 0,1 | 0,6 | 627,4 |
Depreciation | 0,3 | 0,3 | -5,7 |
% | % | p.p. | |
Profitability of capital | 44,8 | 25,4 | -19,4 |
Equity capital to total assets | 60,3 | 66 | 5,7 |
Gross profit margin | 17,7 | 19,8 | 2,1 |
EBITDA Margin | 19,9 | 22,8 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 19 |
Current financial liquidity indicator | 3.1635637283325195 | 2.828242063522339 | -0,4 |
Net dept to EBITDA | -1.0677924156188965 | -0.6285301446914673 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane