Full name
METISLOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.C - Other reservation service activities not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.61.Z - Retail sale of books in specialised stores
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
74.20.Z - Photographic activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,4 | 164,9 | 169,5 | 2,8 |
EBITDA | 27,5 | 164,9 | 169,5 | 2,8 |
Short time liabilities | 84,1 | 81,7 | 86,5 | 6 |
Equity capital | 0 | 175,6 | 329,8 | 87,8 |
Operating profit (EBIT) | 27,5 | 164,9 | 169,5 | 2,8 |
Assets | 0 | 257,2 | 416,3 | 61,9 |
Net profit (loss) | 25 | 150 | 154,3 | 2,8 |
Cash | 93,7 | 241,3 | 395,4 | 63,8 |
Net income from sale | 47,9 | 179,1 | 193 | 7,8 |
Liabilities and provisions for liabilities | 84,1 | 81,7 | 86,5 | 6 |
Working assets | 0 | 257,2 | 416,3 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 46,8 | -38,7 | |
Equity capital to total assets | 0 | 68,3 | 79,2 | 10,9 |
Gross profit margin | 57,3 | 92,1 | 87,8 | -4,3 |
EBITDA Margin | 57,5 | 92,1 | 87,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 166 | 164 | -2 |
Current financial liquidity indicator | 0 | 3.150029420852661 | 4.811583042144775 | 1,6 |
Net dept to EBITDA | -3.405536651611328 | -1.4635694026947021 | -2.3322532176971436 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane