Full name
MELEROWICZ OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | -4,4 |
EBITDA | 0,8 | 0,6 | 0,5 | -12,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 18 |
Equity capital | 3,8 | 4 | 4,2 | 4,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -4 |
Assets | 4,1 | 4,2 | 4,4 | 5,2 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -5,7 |
Cash | 0,8 | 0,4 | 0,7 | 53,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 18 |
Net income from sale | 4,1 | 4,3 | 4,1 | -3,8 |
Working assets | 2,5 | 2 | 2,3 | 11,8 |
Depreciation | 0,1 | 0,3 | 0,3 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 5,1 | 4,6 | -0,5 |
Equity capital to total assets | 93,9 | 96,5 | 96 | -0,5 |
Gross profit margin | 16,7 | 5,4 | 5,4 | 0 |
EBITDA Margin | 20 | 13 | 11,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 15 | 2 |
Current financial liquidity indicator | 10.16624927520752 | 13.692825317382812 | 12.983171463012695 | -0,7 |
Net dept to EBITDA | -1.0343645811080933 | -0.7645334601402283 | -1.3474338054656982 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane