Full name
MONOLITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
22.29.Z - Manufacture of other plastic products
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0 | -98,5 |
EBITDA | -0 | 0,3 | 0 | -98,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,9 |
Equity capital | -0 | 0,2 | 0,2 | 1,6 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -98,5 |
Assets | 0,1 | 0,4 | 0,4 | 5 |
Net profit (loss) | -0 | 0,3 | 0 | -98,5 |
Cash | 0,1 | 0 | 0,1 | 1326,2 |
Net income from sale | 0,2 | 1,5 | 0,1 | -90,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 11,9 |
Working assets | 0,1 | 0,4 | 0,4 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203,2 | 104,2 | 1,5 | -102,7 |
Equity capital to total assets | -7,7 | 67 | 64,8 | -2,2 |
Gross profit margin | -10,5 | 18,3 | 2,9 | -15,4 |
EBITDA Margin | -10,6 | 18,3 | 2,9 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 29 | 334 | 305 |
Current financial liquidity indicator | 0.9274238348007202 | 3.0306005477905273 | 2.843580484390259 | -0,2 |
Net dept to EBITDA | -0.8237821459770203 | 0.36287134885787964 | -8.44278335571289 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane