Full name
"MERIDIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.Z - Education
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 435,3 | ||
Gross profit (loss) | 1,8 | 7,6 | 15,8 | 106,7 |
EBITDA | 1,9 | 8,2 | 15,2 | 85,8 |
Short time liabilities | 2,8 | 2,6 | 4,2 | 57,8 |
Other operating costs | 0,1 | -56,5 | ||
Equity capital | 8,5 | 16,1 | 30,1 | 86,5 |
Operating profit (EBIT) | 1,6 | 7,7 | 15,2 | 96 |
Assets | 19 | 29,4 | 59,5 | 102,6 |
Net profit (loss) | 1,8 | 7,6 | 15,8 | 107 |
Cash | 3,6 | 3 | 1,6 | -47,1 |
Net income from sale | 17,5 | 23,1 | 33,5 | 45,2 |
Liabilities and provisions for liabilities | 10,5 | 13,2 | 29,4 | 122,3 |
Working assets | 7,5 | 7,2 | 18 | 148 |
Other income costs | 0,8 | 1096 | ||
Depreciation | 0,3 | 0,4 | 0 | -99,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 47,2 | 52,4 | 5,2 |
Equity capital to total assets | 44,8 | 54,9 | 50,5 | -4,4 |
Gross profit margin | 10,5 | 33 | 47 | 14 |
EBITDA Margin | 10,6 | 35,4 | 45,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 45 | 3 |
Current financial liquidity indicator | 2.7108781337738037 | 1,5 | ||
Net dept to EBITDA | -0.5051275491714478 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane