Full name
MONKOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0 | 112,2 |
Gross profit (loss) | 0 | -0,2 | 0 | 112,5 |
EBITDA | 0 | -0,2 | 0 | 112,5 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -23 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0 | -0,2 | -0,2 | 25,6 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 112,5 |
Assets | 0,6 | 0,6 | 0,4 | -22 |
Net profit (loss) | 0 | -0,2 | 0 | 112,5 |
Cash | 0,1 | 0 | 0 | 137,2 |
Net income from sale | 0,8 | 1 | 1,2 | 23 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -23 |
Working assets | 0,6 | 0,6 | 0,4 | -22 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | -16,8 | -116,8 |
Equity capital to total assets | 5 | -38,3 | -36,5 | 1,8 |
Gross profit margin | 3,6 | -22,9 | 2,3 | 25,2 |
EBITDA Margin | 3,6 | -22,9 | 2,3 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 302 | 189 | -113 |
Current financial liquidity indicator | 1.0521615743637085 | 0.7230806946754456 | 0.7325741648674011 | 0 |
Net dept to EBITDA | -4.108535289764404 | 0.03372594341635704 | -0.6407338976860046 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane