Full name
MONTER GROUP ZAKŁAD STOLARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 1,1 | 294,9 |
Gross profit (loss) | 0,7 | 0,2 | 0,3 | 39,8 |
EBITDA | 0,8 | 0,3 | 0,3 | 1,3 |
Short time liabilities | 1,5 | 2,2 | 1,1 | -49,1 |
Other operating costs | 0 | 0 | 0,9 | 9503 |
Equity capital | 0,7 | 0,9 | 1,2 | 33,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 2,6 |
Assets | 10,7 | 8,5 | 6 | -29,9 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 39,8 |
Cash | 0,7 | 1 | 1 | -0,1 |
Liabilities and provisions for liabilities | 10 | 7,6 | 4,7 | -37,7 |
Net income from sale | 1,9 | 14 | 8,5 | -39,3 |
Working assets | 10,7 | 8,5 | 5,9 | -30,3 |
Other income costs | 0,2 | 0,1 | 0,1 | 122,1 |
Depreciation | 0 | 0 | 0 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 24,1 | 25,2 | 1,1 |
Equity capital to total assets | 6,6 | 10,9 | 20,9 | 10 |
Gross profit margin | 35,3 | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 39 | 2,4 | 4,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 56 | 47 | -9 |
Current financial liquidity indicator | 7.0217976570129395 | 3.929476261138916 | 5.386669158935547 | 1,5 |
Net dept to EBITDA | 0.3777049779891968 | -2.7298882007598877 | -2.878777027130127 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane