Full name
MEANDER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.1 - Travel agency and tour operator activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -109,4 | 327,5 | 234,4 | -28,4 |
EBITDA | -12,7 | 328,4 | 291 | -11,4 |
Short time liabilities | 982,6 | 510,4 | 231,4 | -54,7 |
Equity capital | -16,4 | 296,3 | 508,5 | 71,6 |
Operating profit (EBIT) | -109,2 | 249,3 | 246,5 | -1,1 |
Assets | 966,2 | 806,8 | 739,9 | -8,3 |
Net profit (loss) | -109,4 | 312,8 | 212,1 | -32,2 |
Cash | 5,5 | 9,1 | 35,9 | 295,1 |
Liabilities and provisions for liabilities | 982,6 | 510,4 | 231,4 | -54,7 |
Net income from sale | 1,6 | 668,9 | 689,4 | 3,1 |
Working assets | 110 | 120,9 | 162,8 | 34,7 |
Depreciation | 96,5 | 79,1 | 44,5 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 666,7 | 105,5 | 41,7 | -63,8 |
Equity capital to total assets | -1,7 | 36,7 | 68,7 | 32 |
Gross profit margin | -7056,9 | 49 | 34 | -15 |
EBITDA Margin | -818,3 | 49,1 | 42,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 398 | 278 | 123 | -155 |
Current financial liquidity indicator | 0.11192972958087921 | 0.23689183592796326 | 0.7035948634147644 | 0,5 |
Net dept to EBITDA | -10.434539794921875 | 1.3524600267410278 | 0.6340282559394836 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane