Full name
MOSPAN REMONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6 | 6,7 | 39,5 | 491,8 |
Gross profit (loss) | 6 | 6,7 | 39,4 | 490,4 |
EBITDA | 6 | 8 | 41,3 | 417,2 |
Short time liabilities | 10,6 | 63,4 | 39,9 | -37,2 |
Other operating costs | 0 | 0 | 0,1 | 9825 |
Equity capital | 10,5 | 17 | 52,9 | 210,6 |
Operating profit (EBIT) | 6 | 6,7 | 39,4 | 490,4 |
Assets | 21,1 | 80,5 | 95,8 | 19 |
Net profit (loss) | 5,5 | 6 | 35,9 | 496,4 |
Cash | 0,4 | 23,6 | 55,5 | 135,4 |
Net income from sale | 17,8 | 79,1 | 187,8 | 137,4 |
Liabilities and provisions for liabilities | 10,6 | 63,4 | 42,9 | -32,4 |
Working assets | 21,1 | 80,5 | 79,3 | -1,4 |
Other income costs | 0 | 0 | 0 | -35,5 |
Depreciation | 0 | 1,3 | 1,8 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 35,3 | 67,8 | 32,5 |
Equity capital to total assets | 49,7 | 21,2 | 55,2 | 34 |
Gross profit margin | 33,8 | 8,4 | 21 | 12,6 |
EBITDA Margin | 33,8 | 10,1 | 22 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 293 | 77 | -216 |
Current financial liquidity indicator | 1.9899659156799316 | 1.2684499025344849 | 1.9896454811096191 | 0,7 |
Net dept to EBITDA | 0.4384709894657135 | -2.954939126968384 | -1.3451519012451172 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane