Full name
MONTREM SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | 1,4 | 161 |
EBITDA | 2,2 | 0,8 | 1,7 | 120 |
Short time liabilities | 8,6 | 6,8 | 4 | -41,7 |
Equity capital | 1,4 | 0,5 | 1 | 89,5 |
Operating profit (EBIT) | 2,1 | 0,6 | 1,7 | 173,6 |
Assets | 11,3 | 7,8 | 5,6 | -28,3 |
Net profit (loss) | 1,2 | 0,3 | 0,8 | 159,6 |
Cash | 5,4 | 1,8 | 1,7 | -5,2 |
Liabilities and provisions for liabilities | 9,9 | 7,3 | 4,6 | -36,7 |
Net income from sale | 26,4 | 17,4 | 20,5 | 17,8 |
Working assets | 10,4 | 7,1 | 5,3 | -24,8 |
Depreciation | 0,2 | 0,2 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 61,2 | 83,8 | 22,6 |
Equity capital to total assets | 12,5 | 6,7 | 17,6 | 10,9 |
Gross profit margin | 7,5 | 3,2 | 7 | 3,8 |
EBITDA Margin | 8,5 | 4,4 | 8,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 143 | 71 | -72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane