Full name
MONUMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -96,2 |
EBITDA | 0,7 | 0,1 | -86,5 |
Short time liabilities | 1,4 | 1,5 | 1,9 |
Equity capital | 0,6 | 0,6 | 2,7 |
Operating profit (EBIT) | 0,7 | 0 | -96,2 |
Assets | 2,1 | 2,1 | 1,4 |
Net profit (loss) | 0,6 | 0 | -97,2 |
Cash | 0,4 | 0 | -96 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,8 |
Net income from sale | 6,9 | 5,1 | -26,9 |
Working assets | 1,8 | 1,9 | 5,7 |
Depreciation | 0,1 | 0,1 | 41,4 |
% | % | p.p. | |
Profitability of capital | 98,4 | 2,6 | -95,8 |
Equity capital to total assets | 30 | 30,4 | 0,4 |
Gross profit margin | 9,7 | 0,5 | -9,2 |
EBITDA Margin | 10,5 | 1,9 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 106 | 30 |
Current financial liquidity indicator | 1.2052547931671143 | 1.2646164894104004 | 0,1 |
Net dept to EBITDA | 0.0381830595433712 | 4.06458044052124 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane