Full name
"MERA BELLOWS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.9 - Manufacture of other ready-made metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.3 - Generation and supply of steam and air for air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -0,7 | -0,9 | -26,6 |
EBITDA | 5,5 | 0,6 | 0,4 | -37,8 |
Short time liabilities | 2,9 | 3,8 | 3,8 | 1,6 |
Equity capital | 26,4 | 23,3 | 22,3 | -4,3 |
Operating profit (EBIT) | 4,3 | -0,8 | -0,9 | -1,2 |
Assets | 30,5 | 28,5 | 27,4 | -3,8 |
Net profit (loss) | 3,5 | -0,8 | -1 | -27,8 |
Cash | 7,3 | 3,8 | 2,2 | -42,8 |
Net income from sale | 22,2 | 17,8 | 16,4 | -7,9 |
Liabilities and provisions for liabilities | 4,1 | 5,2 | 5,2 | -1,7 |
Working assets | 16 | 13,9 | 13,5 | -2,7 |
Depreciation | 1,2 | 1,4 | 1,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -3,3 | -4,5 | -1,2 |
Equity capital to total assets | 86,5 | 81,6 | 81,2 | -0,4 |
Gross profit margin | 19,4 | -4,2 | -5,8 | -1,6 |
EBITDA Margin | 24,8 | 3,4 | 2,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 77 | 85 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane