Full name
MITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.12.Z - Works related to construction of railways and underground railways
39.00.Z - Remediation activities and other waste management services
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
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1,8 | 130,4 |
EBITDA | 2,9 | 2,5 | 3,1 | 25,5 |
Short time liabilities | 2,2 | 3,7 | 2,5 | -32,4 |
Equity capital | 5,3 | 6,8 | 8,1 | 20,2 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,8 | 133,5 |
Assets | 12,2 | 14,5 | 14,5 | -0,2 |
Net profit (loss) | 1 | 0,6 | 1,4 | 131,1 |
Cash | 3,4 | 0,9 | 2,4 | 169,9 |
Net income from sale | 16,8 | 18,7 | 20,8 | 10,9 |
Liabilities and provisions for liabilities | 6,9 | 7,7 | 6,4 | -17,9 |
Working assets | 8,6 | 11,6 | 11,7 | 1,1 |
Depreciation | 1,6 | 1,7 | 1,3 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 8,7 | 16,8 | 8,1 |
Equity capital to total assets | 43,3 | 46,6 | 56,1 | 9,5 |
Gross profit margin | 7,8 | 4,1 | 8,5 | 4,4 |
EBITDA Margin | 17,3 | 13,3 | 15 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 71 | 43 | -28 |
Current financial liquidity indicator | 3.896378755569458 | 3.1544344425201416 | 4.7191290855407715 | 1,5 |
Net dept to EBITDA | 0.5919556617736816 | 1.4520317316055298 | 0.614136278629303 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane