Full name
MEADOW GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -8,3 | 3,8 |
EBITDA | -8,2 | -8,3 | -0,2 |
Short time liabilities | 12,8 | 50 | 291,4 |
Equity capital | -53,7 | -64,4 | -20 |
Operating profit (EBIT) | -8,2 | -8,3 | -0,2 |
Assets | 25,4 | 48,9 | 92,8 |
Net profit (loss) | -8,6 | -10,7 | -24,9 |
Cash | 8,2 | 5,9 | -28,1 |
Liabilities and provisions for liabilities | 79 | 113,3 | 43,3 |
Net income from sale | 42 | 42 | 0 |
Working assets | 23,7 | 47,3 | 99,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16 | 16,7 | 0,7 |
Equity capital to total assets | -211,6 | -131,7 | 79,9 |
Gross profit margin | -20,4 | -19,6 | 0,8 |
EBITDA Margin | -19,6 | -19,6 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 435 | 324 |
Current financial liquidity indicator | 1.8572840690612793 | 0.9448400735855103 | -1 |
Net dept to EBITDA | -7.0490827560424805 | -6.963940143585205 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane