Full name
MEK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.A - Head office office activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,9 | 12,2 | 146,6 |
EBITDA | -0,1 | -0,2 | -0,2 | -8,6 |
Short time liabilities | 3,8 | 2,8 | 2,6 | -6,9 |
Equity capital | 6,8 | 11,4 | 23,5 | 106 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -8,6 |
Assets | 10,6 | 14,2 | 26,1 | 84 |
Net profit (loss) | 3 | 4,6 | 12,1 | 164,1 |
Cash | 4,5 | 4,3 | 8,4 | 94,2 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | 2,6 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,6 | 4,4 | 8,8 | 101,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 40,1 | 51,5 | 11,4 |
Equity capital to total assets | 64,3 | 80,5 | 90,1 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.218518853187561 | 1.5787534713745117 | 3.416700601577759 | 1,8 |
Net dept to EBITDA | 36.406044006347656 | 24.744609832763672 | 44.25047302246094 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane