Full name
MUNIAK CONSTRUCTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 0,5 | -1,2 |
EBITDA | 1,1 | 0,5 | 0,6 | 10,1 |
Short time liabilities | 3,3 | 2,8 | 9,1 | 219,3 |
Equity capital | 3,2 | 3,7 | 2,7 | -26,5 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,6 | 10,1 |
Assets | 6,5 | 6,6 | 11,9 | 79,8 |
Net profit (loss) | 0,8 | 0,5 | 0,5 | 5,5 |
Cash | 0,4 | 2,8 | 0,4 | -84,9 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 9,1 | 216,9 |
Net income from sale | 8,4 | 20,5 | 27,4 | 33,6 |
Working assets | 6,5 | 6,6 | 11,9 | 79,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 12,7 | 18,2 | 5,5 |
Equity capital to total assets | 49,9 | 56,3 | 23 | -33,3 |
Gross profit margin | 13,2 | 2,5 | 1,8 | -0,7 |
EBITDA Margin | 13,2 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 51 | 121 | 70 |
Current financial liquidity indicator | 1.9964425563812256 | 2.3161306381225586 | 1.3038387298583984 | -1 |
Net dept to EBITDA | -0.28450194001197815 | -5.604581356048584 | 4.371995449066162 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane