Full name
"MONARCHA I WSPÓLNICY - ETL POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 37,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 16,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 10,3 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 7,7 |
Other operating costs | 0,2 | 0,2 | 0,2 | 7,6 |
Equity capital | 0,9 | 0,8 | 0,8 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 18,3 |
Assets | 1,4 | 1,2 | 1,3 | 4,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 17 |
Cash | 0,6 | 0,5 | 0,5 | 16,5 |
Net income from sale | 3,9 | 4,3 | 4,6 | 6,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 7,5 |
Working assets | 1,2 | 1 | 1,2 | 18 |
Other income costs | 0,2 | 0,2 | 0,2 | -4,6 |
Depreciation | 0,1 | 0,1 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 18,2 | 20,6 | 2,4 |
Equity capital to total assets | 60 | 67,3 | 66,4 | -0,9 |
Gross profit margin | 5,6 | 3,8 | 4,2 | 0,4 |
EBITDA Margin | 7 | 4,8 | 5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 27 | 0 |
Current financial liquidity indicator | 2.5310654640197754 | 3.3345749378204346 | 3.6542179584503174 | 0,4 |
Net dept to EBITDA | -2.36090350151062 | -2.246056079864502 | -2.37410569190979 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane