Full name
"MONAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
47 - Retail trade, except motor vehicle retail
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70 - Activities of head offices; management consultancy activities
74.10.Z - Specialised design activities
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 141 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,1 | 0,1 | 32,6 |
Operating profit (EBIT) | ||||
Assets | 0,4 | 0,5 | 0,4 | -17,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 137 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -29,4 |
Working assets | 0,3 | 0,3 | 0,3 | -13,7 |
Basic operational activity income | 2,9 | 2,3 | 2,3 | 2,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 56,7 | -88,2 | 24,6 | 112,8 |
Equity capital to total assets | 46,3 | 19,7 | 31,5 | 11,8 |
Gross profit margin | 3,8 | -3,7 | 1,5 | 5,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane