Full name
MERIT AKTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | -0,8 | 15,7 |
EBITDA | -0,6 | -1 | -1,3 | -31,9 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 69,1 |
Equity capital | 0,2 | 0,1 | 0 | -29,8 |
Operating profit (EBIT) | -0,6 | -0,9 | -1,2 | -32,6 |
Assets | 0,4 | 0,8 | 1,8 | 125,1 |
Net profit (loss) | -0,6 | -1 | -0,8 | 15,7 |
Cash | 0,3 | 0,6 | 0,3 | -58,2 |
Net income from sale | 1,2 | 1,7 | 2,2 | 30,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,8 | 136,6 |
Working assets | 0,3 | 0,8 | 0,4 | -53,8 |
Depreciation | -0 | -0 | -0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | -334,4 | -1800,4 | -2163,6 | -363,2 |
Equity capital to total assets | 51,4 | 6,9 | 2,1 | -4,8 |
Gross profit margin | -52,5 | -61 | -39,5 | 21,5 |
EBITDA Margin | -50,4 | -57,9 | -58,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 83 | 19 |
Current financial liquidity indicator | 1.9278836250305176 | 2.6934258937835693 | 0.7357640862464905 | -2 |
Net dept to EBITDA | 0.48865261673927307 | 0.15412037074565887 | -0.8704235553741455 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane