Full name
MIK-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
74.20.Z - Photographic activities
82.99.B - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | 19,8 | -29,1 | -247,2 |
EBITDA | 29,2 | 19,8 | -29,1 | -247,2 |
Short time liabilities | 12 | 15,7 | 14,6 | -7,1 |
Equity capital | 44,2 | 62 | 33 | -46,9 |
Operating profit (EBIT) | 29,2 | 19,8 | -29,1 | -247,2 |
Assets | 56,2 | 77,7 | 47,6 | -38,8 |
Net profit (loss) | 26,6 | 17,8 | -29,1 | -263,4 |
Cash | 27,8 | 49,3 | 5,4 | -88,9 |
Net income from sale | 312 | 304,5 | 342,4 | 12,5 |
Liabilities and provisions for liabilities | 12 | 15,7 | 14,6 | -7,1 |
Working assets | 56,2 | 77,7 | 47,6 | -38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 28,7 | -88,2 | -116,9 |
Equity capital to total assets | 78,7 | 79,8 | 69,3 | -10,5 |
Gross profit margin | 9,4 | 6,5 | -8,5 | -15 |
EBITDA Margin | 9,4 | 6,5 | -8,5 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 16 | -3 |
Current financial liquidity indicator | 4.693819522857666 | 0,5 | ||
Net dept to EBITDA | -0.9514325857162476 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane