Full name
MONTAR-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
43.11 - Demolition
43.12 - Site preparation
43.99 - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,8 | 93,2 |
Gross profit (loss) | 0,8 | 0,9 | 1,8 | 92,3 |
EBITDA | 0,8 | 0,9 | 2 | 110,9 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -64,7 |
Other operating costs | 0 | 0 | 0 | 8150 |
Equity capital | 0,7 | 1,5 | 3,1 | 109,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,8 | 93,2 |
Assets | 0,9 | 1,9 | 3,3 | 72,5 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 90,5 |
Cash | 0,3 | 0,5 | 1,6 | 229,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -48,7 |
Net income from sale | 1,6 | 2,1 | 5,5 | 164,1 |
Working assets | 0,7 | 1,3 | 2,9 | 114,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 57,5 | 52,3 | -5,2 |
Equity capital to total assets | 83,1 | 76,6 | 93 | 16,4 |
Gross profit margin | 47,5 | 44,8 | 32,6 | -12,2 |
EBITDA Margin | 47,5 | 44,8 | 35,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 80 | 11 | -69 |
Current financial liquidity indicator | 6.638951778411865 | 2.9340426921844482 | 17.81592559814453 | 14,9 |
Net dept to EBITDA | -0.3627113997936249 | -0.5068463087081909 | -0.7548555731773376 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane