Full name
MERITUM CENTRUM OBSŁUGI BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 68 |
EBITDA | 0,1 | 0,3 | 0,5 | 61,5 |
Short time liabilities | 1,1 | 1,5 | 1,7 | 12,3 |
Equity capital | 1,5 | 1,7 | 2 | 19,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 70,1 |
Assets | 2,9 | 3,3 | 3,7 | 11,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 76,1 |
Cash | 0,3 | 0,4 | 0 | -94,1 |
Net income from sale | 4,5 | 5,8 | 7,3 | 25,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,7 | 2,9 |
Working assets | 2,8 | 3,3 | 3,7 | 11,6 |
Depreciation | 0 | 0,1 | 0,1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 11,2 | 16,5 | 5,3 |
Equity capital to total assets | 51,8 | 49,8 | 53,6 | 3,8 |
Gross profit margin | 0,8 | 3,9 | 5,3 | 1,4 |
EBITDA Margin | 2,5 | 5,2 | 6,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 93 | 84 | -9 |
Current financial liquidity indicator | 2.528224229812622 | 2.2059545516967773 | 2.1899187564849854 | 0 |
Net dept to EBITDA | 0.4794747829437256 | -0.3870192766189575 | 0.13992303609848022 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane