Full name
"MIKOŚ-BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,3 | 3,4 | 45,2 |
EBITDA | 3,8 | 3,1 | 4,3 | 38,9 |
Short time liabilities | 11,6 | 9 | 16 | 77,3 |
Equity capital | 14,1 | 18,2 | 21 | 15,2 |
Operating profit (EBIT) | 3,2 | 2,3 | 3,4 | 47,9 |
Assets | 28,1 | 28,6 | 41,1 | 43,4 |
Net profit (loss) | 2,4 | 1,8 | 2,8 | 51,2 |
Cash | 2,5 | 3,9 | 3,4 | -14,1 |
Liabilities and provisions for liabilities | 14,1 | 10,4 | 20 | 92,7 |
Net income from sale | 50,6 | 58,7 | 75,5 | 28,7 |
Working assets | 25,9 | 26,7 | 35,6 | 33 |
Depreciation | 0,7 | 0,8 | 0,9 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 10,1 | 13,2 | 3,1 |
Equity capital to total assets | 50 | 63,7 | 51,2 | -12,5 |
Gross profit margin | 6,2 | 4 | 4,5 | 0,5 |
EBITDA Margin | 7,6 | 5,2 | 5,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 56 | 77 | 21 |
Current financial liquidity indicator | 1.5021436214447021 | 2.372746229171753 | 1.6551883220672607 | -0,7 |
Net dept to EBITDA | -0.3341958820819855 | -1.16761314868927 | -0.7789759039878845 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane