Full name
MON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,6 | 25,4 | 213,5 | 739,5 |
EBITDA | 30,1 | 31,8 | 219,6 | 590,8 |
Short time liabilities | 94,9 | 106,8 | 216,2 | 102,4 |
Equity capital | 40,3 | 63,7 | 258 | 304,8 |
Operating profit (EBIT) | 27,9 | 25,8 | 213,5 | 729,2 |
Assets | 135,2 | 170,5 | 494,5 | 190 |
Net profit (loss) | 24,9 | 23,4 | 194,3 | 728,8 |
Cash | 92,8 | 114,1 | 423,3 | 270,9 |
Net income from sale | 265,7 | 407,9 | 853,2 | 109,2 |
Liabilities and provisions for liabilities | 94,9 | 106,8 | 236,5 | 121,4 |
Working assets | 102,8 | 144,2 | 464,9 | 222,4 |
Depreciation | 2,2 | 6 | 6,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 36,8 | 75,3 | 38,5 |
Equity capital to total assets | 29,8 | 37,4 | 52,2 | 14,8 |
Gross profit margin | 10,4 | 6,2 | 25 | 18,8 |
EBITDA Margin | 11,3 | 7,8 | 25,7 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 96 | 92 | -4 |
Current financial liquidity indicator | 1.083932876586914 | 1.3505786657333374 | 1.9661462306976318 | 0,6 |
Net dept to EBITDA | -3.081336259841919 | -3.590082883834839 | -1.9276299476623535 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane