Full name
MONTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,1 | 333,3 |
EBITDA | 0,1 | 0,3 | 1,1 | 306,7 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -8,9 |
Equity capital | 0,1 | 0,2 | 1,2 | 379,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 329,8 |
Assets | 0,8 | 0,9 | 1,8 | 95,1 |
Net profit (loss) | 0,1 | 0,2 | 1 | 351 |
Cash | 0,2 | 0,3 | 1 | 221,9 |
Net income from sale | 5 | 5,2 | 6,8 | 31,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -8,9 |
Working assets | 0,7 | 0,9 | 1,7 | 105,4 |
Depreciation | 0 | 0 | 0 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 123 | 85,8 | 80,7 | -5,1 |
Equity capital to total assets | 13,5 | 26,8 | 65,8 | 39 |
Gross profit margin | 2,7 | 4,7 | 15,4 | 10,7 |
EBITDA Margin | 2,9 | 5,1 | 15,8 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 33 | -15 |
Current financial liquidity indicator | 0.9998814463615417 | 1.245149850845337 | 2.8071351051330566 | 1,6 |
Net dept to EBITDA | 0.22585102915763855 | -0.5194833278656006 | -0.9474316835403442 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane