MOST Sp. z oo was established in 1998. The company's scope of activity includes:
MOST Sp. z oo is a small, dynamic and competitive company. He has an experienced team of employees, he also cooperates with leading Polish companies in the water treatment industry and swimming pool technology. The company's priority is high quality and timely execution of the tasks entrusted to it, as well as the efficiency of service care.
46.90.Z - Non-specialized wholesale trade
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,5 | -38,1 |
Gross profit (loss) | 0,2 | 0,7 | 0,4 | -40,9 |
EBITDA | 0,3 | 0,9 | 0,5 | -36,6 |
Short time liabilities | 1 | 1 | 0,7 | -28,4 |
Other operating costs | 0 | 0 | 0 | 210 |
Equity capital | 0,9 | 1,4 | 1,7 | 22,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,5 | -37,8 |
Assets | 2,4 | 3,1 | 2,6 | -17 |
Net profit (loss) | 0,2 | 0,7 | 0,3 | -48,3 |
Cash | 0 | 0,3 | 0 | -96,2 |
Net income from sale | 5,6 | 9,2 | 7,8 | -14,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,8 | -50,2 |
Working assets | 1,1 | 1,8 | 1,3 | -27,4 |
Other income costs | 0 | 0 | 0 | 2730,5 |
Depreciation | 0 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 47,4 | 20 | -27,4 |
Equity capital to total assets | 39,4 | 45,7 | 67,4 | 21,7 |
Gross profit margin | 4,1 | 8,1 | 5,6 | -2,5 |
EBITDA Margin | 5,5 | 9,3 | 6,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.1169209480285645 | 1.7484830617904663 | 1.774548888206482 | 0,1 |
Net dept to EBITDA | 2.68118953704834 | 0.3773372769355774 | 0.839285671710968 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane