Full name
MONOLITH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,4 | 553 |
EBITDA | -0,3 | 1,2 | 520,6 |
Short time liabilities | 3,4 | 4,5 | 33,7 |
Equity capital | -0,2 | 0,9 | 565,5 |
Operating profit (EBIT) | -0,3 | 1,2 | 482,3 |
Assets | 3,4 | 5,7 | 67,2 |
Net profit (loss) | -0,3 | 1,1 | 478,5 |
Cash | 0,2 | 0,6 | 200,1 |
Net income from sale | 2,2 | 31,1 | 1298,6 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 32 |
Working assets | 3 | 5,2 | 73,8 |
Depreciation | 0 | 0,1 | 542,8 |
% | % | p.p. | |
Profitability of capital | 149,4 | 121,5 | -27,9 |
Equity capital to total assets | -5,9 | 16,4 | 22,3 |
Gross profit margin | -13,6 | 4,4 | 18 |
EBITDA Margin | -13,4 | 4 | 17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 53 | -506 |
Current financial liquidity indicator | 0.870924174785614 | 1.1328362226486206 | 0,2 |
Net dept to EBITDA | -2.0224812030792236 | 0.2850629687309265 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane