Full name
PRO-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.6 - Treatment and coating of metals; machining
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.9 - Other specialised construction activities
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,1 | -48,6 |
EBITDA | 2,1 | 1,1 | -48,5 |
Short time liabilities | 0,3 | 0,1 | -54,8 |
Equity capital | 2 | 2,9 | 45,4 |
Operating profit (EBIT) | 2,1 | 1,1 | -48,5 |
Assets | 2,3 | 3,1 | 31,6 |
Net profit (loss) | 2 | 0,9 | -54,6 |
Cash | 0,1 | 0,4 | 290,4 |
Net income from sale | 2,5 | 6,9 | 173,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -54,8 |
Working assets | 2,3 | 3,1 | 31,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 31,2 | -68,8 |
Equity capital to total assets | 86,2 | 95,3 | 9,1 |
Gross profit margin | 84 | 15,8 | -68,2 |
EBITDA Margin | 84 | 15,9 | -68,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 8 | -38 |
Current financial liquidity indicator | 7.271872043609619 | 21.1924991607666 | 13,9 |
Net dept to EBITDA | -0.04437849670648575 | -0.3361785411834717 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane