Full name
MOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GASTRO SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 184,9 | 344,2 | 401,7 | 16,7 |
Gross profit (loss) | 184,1 | 343 | 375,9 | 9,6 |
EBITDA | 184,9 | 365,4 | 430,6 | 17,8 |
Short time liabilities | 18,3 | 58,1 | 33,3 | -42,7 |
Other operating costs | 0 | 0 | 12,4 | 387 871,9 |
Equity capital | 139,8 | 232,7 | 334,6 | 43,8 |
Operating profit (EBIT) | 184,9 | 344,2 | 389,2 | 13,1 |
Assets | 158,1 | 290,8 | 367,9 | 26,5 |
Net profit (loss) | 167,5 | 312,1 | 341,9 | 9,5 |
Cash | 60,3 | 92,9 | 2,9 | -96,9 |
Liabilities and provisions for liabilities | 18,3 | 58,1 | 33,3 | -42,7 |
Net income from sale | 374 | 758,1 | 806,1 | 6,3 |
Working assets | 158,1 | 228 | 194,5 | -14,7 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 21,2 | 41,3 | 95,3 |
% | % | % | p.p. | |
Profitability of capital | 119,7 | 134,2 | 102,2 | -32 |
Equity capital to total assets | 88,4 | 80 | 91 | 11 |
Gross profit margin | 49,2 | 45,3 | 46,6 | 1,3 |
EBITDA Margin | 49,4 | 48,2 | 53,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 15 | -13 |
Current financial liquidity indicator | 8.643153190612793 | 3.9234156608581543 | 5.845137119293213 | 1,9 |
Net dept to EBITDA | -0.25420281291007996 | -0.006664730142802 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane