Full name
MEESE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -18,4 |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -35,1 |
EBITDA | 0,8 | 0,9 | 0,8 | -11,6 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 148,3 |
Other operating costs | 0 | 0 | 0 | -63 |
Equity capital | 2,6 | 3,1 | 3,4 | 10,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -18,2 |
Assets | 6 | 6,1 | 6,4 | 4,7 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -35,3 |
Cash | 0,5 | 0,4 | 0,6 | 57 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 3,1 | -0,6 |
Net income from sale | 4 | 5,6 | 4,7 | -16,4 |
Working assets | 1,9 | 2,2 | 2,6 | 19,4 |
Other income costs | 0,3 | 0,3 | 0,2 | -17,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 15,5 | 9,1 | -6,4 |
Equity capital to total assets | 43,2 | 49,8 | 52,3 | 2,5 |
Gross profit margin | 15,5 | 9,3 | 7,2 | -2,1 |
EBITDA Margin | 20,9 | 15,7 | 16,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 32 | 21 |
Current financial liquidity indicator | 7.371242046356201 | 13.165593147277832 | 6.332024097442627 | -6,9 |
Net dept to EBITDA | 3.110511541366577 | 2.851752281188965 | 2.892484188079834 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane