Full name
POL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,4 | -28 |
EBITDA | 0 | 0,6 | 0,4 | -27,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Income tax | 0 | |||
Equity capital | 0,6 | 1,1 | 1,5 | 35,5 |
Operating profit (EBIT) | 0 | 0,6 | 0,4 | -27,4 |
Assets | 0,8 | 1,3 | 1,7 | 30,1 |
Net profit (loss) | 0 | 0,6 | 0,4 | -29,3 |
Cash | 0 | 0 | 0,2 | 762,7 |
Net income from sale | 0,3 | 2 | 1,1 | -43 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Working assets | 0,8 | 1,3 | 1,7 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -49 | |||
% | % | % | p.p. | |
Profitability of capital | 6,2 | 50,2 | 26,2 | -24 |
Equity capital to total assets | 70,4 | 85,1 | 88,6 | 3,5 |
Gross profit margin | 12,2 | 30 | 37,9 | 7,9 |
EBITDA Margin | 12,2 | 29,7 | 37,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 35 | 62 | 27 |
Current financial liquidity indicator | 3.378720998764038 | 6.704349517822266 | 8.764559745788574 | 2,1 |
Net dept to EBITDA | -0.8764364719390869 | -0.045980874449014664 | -0.5461010932922363 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane