Full name
MECENAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -30 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -81,4 |
EBITDA | 0,1 | 0,2 | 0 | -76,6 |
Short time liabilities | 0,7 | 0,8 | 0,3 | -57,5 |
Other operating costs | 0 | 0 | 0,3 | 1736,9 |
Equity capital | 0,9 | 1 | 1,1 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -86,7 |
Assets | 1,6 | 1,8 | 1,4 | -23,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -79,2 |
Cash | 0,6 | 0,6 | 0,8 | 21,2 |
Net income from sale | 1,1 | 1,2 | 1,2 | -2,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,3 | -57,5 |
Working assets | 1,6 | 1,8 | 1,3 | -28,9 |
Other income costs | 0 | 0 | 0,2 | 1832,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | 16,2 | 3,2 | -13 |
Equity capital to total assets | 57,2 | 56,1 | 75,6 | 19,5 |
Gross profit margin | 13,6 | 15,9 | 3 | -12,9 |
EBITDA Margin | 12,6 | 17 | 4,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 247 | 108 | -139 |
Current financial liquidity indicator | 2.334404468536377 | 2.2765653133392334 | 3.808499336242676 | 1,5 |
Net dept to EBITDA | -3.9963724613189697 | -3.169038772583008 | -16.418779373168945 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane