Full name
MEPRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
95.21.Z - Repair and maintenance of electronic equipment for general use
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | 0,8 | 7,4 | 835,3 |
EBITDA | 1,4 | 1,6 | -2,8 | -269,5 |
Short time liabilities | 175,7 | 326,9 | 226,6 | -30,7 |
Equity capital | -3,2 | -1,8 | 0,8 | 143,6 |
Operating profit (EBIT) | 1,4 | 1,5 | -2,9 | -286,4 |
Assets | 172,5 | 326,9 | 231,2 | -29,3 |
Net profit (loss) | -3,9 | 1,4 | 2,6 | 87,2 |
Cash | 1,2 | 1,6 | 14,4 | 811 |
Liabilities and provisions for liabilities | 175,7 | 328,7 | 230,4 | -29,9 |
Net income from sale | 123,4 | 221,2 | 185,9 | -16 |
Working assets | 172,2 | 323,1 | 230,2 | -28,7 |
Depreciation | 0 | 0,1 | 0,1 | 68,6 |
% | % | % | p.p. | |
Profitability of capital | 121,6 | -76,7 | 329,1 | 405,8 |
Equity capital to total assets | -1,9 | -0,6 | 0,3 | 0,9 |
Gross profit margin | -2,9 | 0,4 | 4 | 3,6 |
EBITDA Margin | 1,1 | 0,7 | -1,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 520 | 539 | 445 | -94 |
Current financial liquidity indicator | 0.9799262285232544 | 0.9882355332374573 | 1.0157675743103027 | 0 |
Net dept to EBITDA | -0.8616787791252136 | -0.9727533459663391 | 5.228978633880615 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane