Full name
R.S.U. MONTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,2 | 0,5 | -77,7 |
EBITDA | 3,4 | 2,7 | 1,2 | -54,6 |
Short time liabilities | 2,6 | 4,8 | 3,2 | -33,5 |
Equity capital | 7,1 | 7,6 | 6,8 | -10,4 |
Operating profit (EBIT) | 3 | 2,3 | 0,8 | -66,5 |
Assets | 12,1 | 14,3 | 11,7 | -17,8 |
Net profit (loss) | 2,2 | 1,7 | 0,4 | -78,8 |
Cash | 2,7 | 0,9 | 0,5 | -41,3 |
Net income from sale | 22,8 | 24 | 16,5 | -31,3 |
Liabilities and provisions for liabilities | 5,1 | 6,7 | 5 | -26,1 |
Working assets | 5,8 | 7,5 | 5,3 | -29,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 23 | 5,4 | -17,6 |
Equity capital to total assets | 58,2 | 52,9 | 57,7 | 4,8 |
Gross profit margin | 11,7 | 9,2 | 3 | -6,2 |
EBITDA Margin | 15 | 11,4 | 7,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 73 | 71 | -2 |
Current financial liquidity indicator | 1.3161954879760742 | 1.1513994932174683 | 1.1146247386932373 | -0,1 |
Net dept to EBITDA | -0.4468437433242798 | 0.3420443534851074 | 1.4585601091384888 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane