Full name
MUNSTER DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,1 | -87 |
EBITDA | 3,2 | 1,4 | 0,4 | -68,3 |
Short time liabilities | 9,9 | 5,1 | 5,2 | 2,4 |
Equity capital | 2,9 | 3,3 | 3,3 | 1,2 |
Operating profit (EBIT) | 3,1 | 1,4 | 0,4 | -68 |
Assets | 12,9 | 8,3 | 8,5 | 1,9 |
Net profit (loss) | 0,9 | 0,3 | 0 | -87,5 |
Cash | 6,5 | 2,4 | 3,6 | 49,8 |
Liabilities and provisions for liabilities | 9,9 | 5,1 | 5,2 | 2,4 |
Net income from sale | 14,4 | 9,9 | 5,6 | -42,8 |
Working assets | 9,9 | 6,9 | 8 | 15,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 9,8 | 1,2 | -8,6 |
Equity capital to total assets | 22,9 | 39,2 | 39 | -0,2 |
Gross profit margin | 7,8 | 4 | 0,9 | -3,1 |
EBITDA Margin | 22 | 14,3 | 7,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 187 | 335 | 148 |
Current financial liquidity indicator | 1.0038894414901733 | 1.3642578125 | 1.5391478538513184 | 0,1 |
Net dept to EBITDA | 0.008605871349573135 | 0.6355389356613159 | 1.4164960384368896 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane