Full name
"MROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 7,5 | 11,7 | 55,7 |
EBITDA | 10 | 7,9 | 11,9 | 50,9 |
Short time liabilities | 7,5 | 11,6 | 7,1 | -38,9 |
Equity capital | 23,1 | 25,9 | 35,3 | 36,5 |
Operating profit (EBIT) | 9,2 | 6,8 | 10,8 | 57,9 |
Assets | 31,6 | 38,7 | 43,4 | 12,3 |
Net profit (loss) | 8,7 | 6,3 | 9,4 | 51,1 |
Cash | 0,9 | 4,7 | 9,8 | 108,3 |
Net income from sale | 40,7 | 75,9 | 60,2 | -20,7 |
Liabilities and provisions for liabilities | 8,5 | 12,8 | 8,1 | -36,7 |
Working assets | 7,4 | 12,3 | 14,1 | 14,6 |
Depreciation | 0,8 | 1 | 1,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 24,1 | 26,7 | 2,6 |
Equity capital to total assets | 73 | 67 | 81,4 | 14,4 |
Gross profit margin | 22,6 | 9,9 | 19,5 | 9,6 |
EBITDA Margin | 24,7 | 10,4 | 19,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 43 | -13 |
Current financial liquidity indicator | 0.9767780303955078 | 1.0605019330978394 | 1.991040825843811 | 0,9 |
Net dept to EBITDA | 0.0964280217885971 | -0.4213220477104187 | -0.7815309762954712 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane