Full name
MERENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 147,6 | 11,3 | 567,4 | 4941,5 |
EBITDA | 147,6 | 11,3 | 568,3 | 4920,2 |
Short time liabilities | 5,1 | 10,8 | 15,3 | 41,5 |
Equity capital | 159,1 | 39,3 | 555,6 | 1313,2 |
Operating profit (EBIT) | 147,6 | 11,3 | 568,3 | 4920,2 |
Assets | 185,5 | 71,5 | 570,9 | 698,3 |
Net profit (loss) | 138,8 | 10,3 | 516,2 | 4930,5 |
Cash | 140,5 | 31,5 | 547,7 | 1639,9 |
Liabilities and provisions for liabilities | 26,5 | 32,2 | 15,3 | -52,4 |
Net income from sale | 229,3 | 131,4 | 790 | 501,1 |
Working assets | 155,3 | 41 | 570,9 | 1293,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 26,1 | 92,9 | 66,8 |
Equity capital to total assets | 85,7 | 55 | 97,3 | 42,3 |
Gross profit margin | 64,4 | 8,6 | 71,8 | 63,2 |
EBITDA Margin | 64,4 | 8,6 | 71,9 | 63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 30 | 7 | -23 |
Current financial liquidity indicator | 30.520957946777344 | 3.785506010055542 | 37.283958435058594 | 33,5 |
Net dept to EBITDA | -0.8074807524681091 | -2.151587724685669 | -0.9638676643371582 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane