Full name
MOSTY RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 341,9 |
EBITDA | 0 | 0 | 0,2 | 302,8 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -48,2 |
Equity capital | 1,7 | 1,7 | 1,8 | 11 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 264 |
Assets | 2,5 | 2,3 | 2,2 | -4,5 |
Net profit (loss) | 0 | 0 | 0,1 | 3787,8 |
Cash | 1,7 | 1,1 | 0,6 | -48,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -48,2 |
Net income from sale | 4,8 | 9,1 | 4,4 | -52 |
Working assets | 2,5 | 2,1 | 1,8 | -13,6 |
Depreciation | 0 | 0 | 0 | 1451 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,2 | 6,5 | 6,3 |
Equity capital to total assets | 65,5 | 73,7 | 85,7 | 12 |
Gross profit margin | 0,6 | 0,4 | 3,6 | 3,2 |
EBITDA Margin | 0,8 | 0,5 | 4,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 24 | 26 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane