Full name
MERITUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZGORZELSKI SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,6 | -142,4 |
EBITDA | -0,2 | -0,2 | -0,6 | -202,3 |
Short time liabilities | 7,8 | 20,4 | 31,9 | 56,1 |
Equity capital | 5,9 | 6 | 11,9 | 96,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,6 | -146,1 |
Assets | 13,7 | 26,5 | 43,7 | 65,3 |
Net profit (loss) | 0 | -0,3 | -0,6 | -142,4 |
Cash | 0,7 | 4 | 1,1 | -71,2 |
Liabilities and provisions for liabilities | 7,8 | 20,4 | 31,9 | 56,1 |
Net income from sale | 3,4 | 9,9 | 18,1 | 82,8 |
Working assets | 13,5 | 26,4 | 42,4 | 60,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,3 | -5,3 | -1 |
Equity capital to total assets | 43,1 | 22,8 | 27,1 | 4,3 |
Gross profit margin | -7,4 | -2,6 | -3,5 | -0,9 |
EBITDA Margin | -5,4 | -1,9 | -3,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 755 | 645 | -110 |
Current financial liquidity indicator | 1.7371840476989746 | 1.2901551723480225 | 1.3297722339630127 | 0 |
Net dept to EBITDA | -13.897778511047363 | 3.2895090579986572 | -7.133443355560303 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane