Full name
PRACOWNIA PROJEKTOWA "MOSTOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.13.Z - Works related to the construction of bridges and tunnels
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,3 | 38,8 |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 46,2 |
EBITDA | 0,7 | 0,4 | 0,5 | 23,8 |
Short time liabilities | 1,1 | 1,2 | 0,9 | -22,6 |
Other operating costs | 0 | 0 | 0 | 167 |
Equity capital | 2,1 | 2 | 2,1 | 7,7 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 43,2 |
Assets | 3,2 | 3,1 | 3 | -3,8 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 50 |
Cash | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,9 | -22,6 |
Net income from sale | 4,5 | 5 | 4,7 | -5,1 |
Working assets | 3 | 3 | 2,7 | -9,8 |
Other income costs | 0 | 0 | 0 | 490 694,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 5,4 | 7,5 | 2,1 |
Equity capital to total assets | 64,5 | 62,1 | 69,5 | 7,4 |
Gross profit margin | 12,1 | 2,3 | 3,6 | 1,3 |
EBITDA Margin | 15,1 | 7,6 | 9,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 88 | 71 | -17 |
Current financial liquidity indicator | 2.6138341426849365 | 2.5118372440338135 | 2.92533016204834 | 0,4 |
Net dept to EBITDA | 0 | 0 | -0.19395574927330017 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane