Full name
MEILLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
64.91.Z - Financial leasing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | -1,2 | -277,2 |
EBITDA | 3 | 3,5 | 0,5 | -85,6 |
Short time liabilities | 16,1 | 32 | 58 | 81,3 |
Equity capital | 2,6 | 3,2 | 1,7 | -47 |
Operating profit (EBIT) | 2 | 2,1 | -1,1 | -153,7 |
Assets | 35,7 | 45,6 | 61,5 | 34,8 |
Net profit (loss) | 0,9 | 0,6 | -1,5 | -337,3 |
Cash | 3 | 4,5 | 1,8 | -59 |
Net income from sale | 74,1 | 89,8 | 112,6 | 25,5 |
Liabilities and provisions for liabilities | 33,1 | 42,4 | 59,8 | 40,9 |
Working assets | 21,2 | 29,9 | 44,1 | 47,4 |
Depreciation | 1,1 | 1,4 | 1,6 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 19,8 | -88,7 | -108,5 |
Equity capital to total assets | 7,2 | 7 | 2,7 | -4,3 |
Gross profit margin | 1,5 | 0,7 | -1,1 | -1,8 |
EBITDA Margin | 4,1 | 3,9 | 0,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 130 | 188 | 58 |
Current financial liquidity indicator | 1.2750375270843506 | 0.9234136939048767 | 0.7510610222816467 | -0,1 |
Net dept to EBITDA | 7.946988582611084 | 8.652812004089355 | 68.27677154541016 | 59,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane