Full name
MEP-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,9 | 1,2 | -36,8 |
Gross profit (loss) | 0,8 | 1,6 | -0,6 | -137,8 |
EBITDA | 2,2 | 3,5 | 2,1 | -41 |
Short time liabilities | 2,1 | 2,3 | 2,3 | 1,8 |
Other operating costs | 0 | 0,1 | 0,1 | -14,3 |
Equity capital | 13 | 14,4 | 13,7 | -5,2 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,2 | -53,1 |
Assets | 27,5 | 26,3 | 26 | -1,1 |
Net profit (loss) | 0,7 | 1,4 | -0,7 | -152,3 |
Cash | 0,2 | 0,2 | 0,5 | 217,9 |
Net income from sale | 7,2 | 11,8 | 12 | 2,4 |
Liabilities and provisions for liabilities | 14,5 | 11,9 | 12,4 | 3,9 |
Working assets | 0,8 | 0,8 | 1,3 | 59,5 |
Other income costs | 1,3 | 0,7 | 0 | -95,1 |
Depreciation | 1,1 | 1 | 0,9 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 9,5 | -5,2 | -14,7 |
Equity capital to total assets | 47,4 | 54,8 | 52,5 | -2,3 |
Gross profit margin | 11,1 | 13,9 | -5,1 | -19 |
EBITDA Margin | 30,8 | 29,6 | 17 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 71 | 70 | -1 |
Current financial liquidity indicator | 0.38616228103637695 | 0.36231333017349243 | 0.5677815079689026 | 0,2 |
Net dept to EBITDA | 6.037362098693848 | 3.0916597843170166 | 5.227472305297852 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane