Full name
PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE "MONOLIT-MX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1448,2 | |||
Gross profit (loss) | 0 | 0,1 | 0,1 | 28,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 23,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,8 |
Other operating costs | -78,3 | |||
Equity capital | 4,8 | 4,9 | 5 | 2,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 19,7 |
Assets | 7,7 | 7 | 7,5 | 6,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12,9 |
Cash | 1,4 | 0,7 | 0,7 | -2,8 |
Net income from sale | 2,6 | 3,1 | 3,3 | 6,1 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,5 | 14,5 |
Working assets | 2,6 | 2,1 | 2,1 | -1,2 |
Other income costs | 28,2 | |||
Depreciation | 0,3 | 0,3 | 0,4 | 25 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | 62,1 | 69,1 | 66,6 | -2,5 |
Gross profit margin | 0,5 | 2,6 | 3,2 | 0,6 |
EBITDA Margin | 11,2 | 12,5 | 14,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 86 | 78 | -8 |
Current financial liquidity indicator | 3.717219114303589 | 2.7915048599243164 | 1.7359267473220825 | -1,1 |
Net dept to EBITDA | 4.207674503326416 | 2.905834197998047 | 2.0615458488464355 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane