Full name
MERITUM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -107,4 | 62,9 | -48,3 | -176,8 |
Gross profit (loss) | -107,4 | 63,5 | -48,3 | -176 |
EBITDA | 65,4 | -48,1 | -173,5 | |
Short time liabilities | 283,5 | 386,3 | 392,7 | 1,7 |
Other operating costs | 1,4 | 0 | -99,9 | |
Equity capital | 48,7 | 100,7 | 52,4 | -47,9 |
Operating profit (EBIT) | 63,8 | -48,1 | -175,3 | |
Assets | 332,1 | 487 | 445,1 | -8,6 |
Net profit (loss) | -107,4 | 52 | -48,3 | -192,7 |
Cash | 16,2 | 91,1 | 44,7 | -51 |
Net income from sale | 363,9 | 698,7 | 482,6 | -30,9 |
Liabilities and provisions for liabilities | 283,5 | 386,3 | 392,7 | 1,7 |
Working assets | 330,5 | 481,7 | 439,8 | -8,7 |
Other income costs | 0 | 2,4 | 0,2 | -91,7 |
Depreciation | 1,7 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -220,7 | 51,7 | -92 | -143,7 |
Equity capital to total assets | 14,7 | 20,7 | 11,8 | -8,9 |
Gross profit margin | -29,5 | 9,1 | -10 | -19,1 |
EBITDA Margin | 9,4 | -10 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 202 | 297 | 95 |
Current financial liquidity indicator | 1.1659855842590332 | 1.2469958066940308 | 1.1198776960372925 | -0,1 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane