Full name
MEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
58.14.Z - Publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | -20,8 | -153 |
EBITDA | 39,4 | -20,8 | -153 |
Short time liabilities | 44,3 | 30,9 | -30,3 |
Equity capital | 45,5 | 24,7 | -45,8 |
Operating profit (EBIT) | 39,4 | -20,8 | -153 |
Assets | 89,9 | 55,6 | -38,1 |
Net profit (loss) | 33,9 | -20,8 | -161,4 |
Cash | 26,1 | 0,5 | -98 |
Liabilities and provisions for liabilities | 44,3 | 30,9 | -30,3 |
Net income from sale | 132,9 | 20,9 | -84,3 |
Working assets | 89,9 | 55,6 | -38,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,5 | -84,3 | -158,8 |
Equity capital to total assets | 50,7 | 44,4 | -6,3 |
Gross profit margin | 29,6 | -99,7 | -129,3 |
EBITDA Margin | 29,6 | -99,7 | -129,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 540 | 418 |
Current financial liquidity indicator | 2.027059316635132 | 1.7996313571929932 | -0,2 |
Net dept to EBITDA | -0.6638329029083252 | 0.019079605117440224 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane