Full name
"MERAMONT AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 1,8 | -14,2 |
EBITDA | 1,9 | 2,1 | 2,2 | 6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 3,5 |
Equity capital | 4,2 | 4,9 | 4,9 | 1,9 |
Operating profit (EBIT) | 1,9 | 2 | 2,1 | 5,9 |
Assets | 5 | 5,9 | 6,1 | 3,1 |
Net profit (loss) | 1,7 | 1,8 | 1,6 | -13,9 |
Cash | 2,8 | 3,6 | 3,7 | 4 |
Net income from sale | 5,6 | 7 | 9,6 | 37,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 9,2 |
Working assets | 4,3 | 5,3 | 5,4 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 38,1 | 32,2 | -5,9 |
Equity capital to total assets | 84,5 | 82,7 | 81,7 | -1 |
Gross profit margin | 32,9 | 29,4 | 18,3 | -11,1 |
EBITDA Margin | 34,3 | 29,7 | 22,8 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 20 | -7 |
Current financial liquidity indicator | 9.123466491699219 | 10.264313697814941 | 10.223258972167969 | -0,1 |
Net dept to EBITDA | -1.3789314031600952 | -1.692475438117981 | -1.6848137378692627 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane