Full name
MONOLITH PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -77,7 |
EBITDA | 0,1 | 0,1 | 0 | -75 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -75 |
Assets | 0,2 | 0,3 | 0,3 | 6,7 |
Net profit (loss) | 0,1 | 0 | 0 | -82,8 |
Cash | 0,1 | 0,3 | 0,2 | -10,5 |
Net income from sale | 0,8 | 0,8 | 1,3 | 71 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,9 |
Working assets | 0,2 | 0,3 | 0,3 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 20 | 3,3 | -16,7 |
Equity capital to total assets | 74 | 76,1 | 73,9 | -2,2 |
Gross profit margin | 16,6 | 6,5 | 0,8 | -5,7 |
EBITDA Margin | 16,7 | 6,6 | 1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 22 | -10 |
Current financial liquidity indicator | 3.838860511779785 | 4.192521572113037 | 3.82487154006958 | -0,4 |
Net dept to EBITDA | -0.5534820556640625 | -4.688868522644043 | -17.81393814086914 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane