Full name
MONOLIT-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | -146,4 | |
Gross profit (loss) | 1 | 0,5 | 0,1 | -89,9 |
EBITDA | 0,5 | -0,1 | -120,5 | |
Short time liabilities | 2,1 | 1,6 | -23,4 | |
Other operating costs | 0,2 | 0,1 | -67,3 | |
Income tax | 0,1 | -∞ | ||
Equity capital | -0,3 | -0,5 | -0,6 | -16 |
Operating profit (EBIT) | 0,4 | -0,2 | -135,9 | |
Assets | 6,2 | 1,6 | 1 | -36,7 |
Net profit (loss) | 0,9 | 0,4 | 0 | -89,4 |
Cash | 0,3 | 0 | -85,6 | |
Net income from sale | 6,7 | 6,7 | 0,8 | |
Liabilities and provisions for liabilities | 6,5 | 2,1 | 1,6 | -23,4 |
Working assets | 6,1 | 1,4 | 0,7 | -51,1 |
Other income costs | 0,1 | 0,1 | 12,2 | |
Depreciation | 0 | 0,1 | 199,6 | |
Basic operational activity income | 8,2 | 181,5 | ||
% | % | % | p.p. | |
Profitability of capital | -83,7 | -7,6 | 76,1 | |
Equity capital to total assets | -5,1 | -33,8 | -62 | -28,2 |
Gross profit margin | 11,9 | 7,5 | 0,8 | -6,7 |
EBITDA Margin | 7 | -1,4 | -8,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 87 | -27 | |
Current financial liquidity indicator | 0.6576840281486511 | 0.4199475049972534 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane