Full name
MOSTY GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,6 | 2 | -22,5 |
EBITDA | 0,6 | 2,5 | 2 | -20,2 |
Short time liabilities | 5,2 | 9 | 7,7 | -14,7 |
Equity capital | 3,2 | 5,2 | 6,7 | 30,2 |
Operating profit (EBIT) | 0,6 | 2,5 | 2 | -20,1 |
Assets | 11,1 | 18,5 | 20,1 | 8,8 |
Net profit (loss) | 0,2 | 2 | 1,6 | -20,7 |
Cash | 3,2 | 3,7 | 7,7 | 106,6 |
Net income from sale | 16,4 | 21,1 | 29,9 | 41,7 |
Liabilities and provisions for liabilities | 7,9 | 13,3 | 13,4 | 0,5 |
Working assets | 8,9 | 14,6 | 16,2 | 10,8 |
Depreciation | 0 | 0 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 38,1 | 23,2 | -14,9 |
Equity capital to total assets | 28,7 | 27,9 | 33,4 | 5,5 |
Gross profit margin | 4,1 | 12,1 | 6,6 | -5,5 |
EBITDA Margin | 4 | 11,9 | 6,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 155 | 94 | -61 |
Current financial liquidity indicator | 1.2279483079910278 | 1.1193780899047852 | 1.2062336206436157 | 0,1 |
Net dept to EBITDA | -3.32204270362854 | -0.8904584646224976 | -3.3369691371917725 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane