Full name
MERITUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 98,1 | 84,3 | ||
Gross profit (loss) | 97,9 | 114,7 | 94,2 | -17,9 |
EBITDA | 98,1 | 114,7 | 94,2 | -17,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 141,4 | 245,8 | 331,5 | 34,9 |
Operating profit (EBIT) | 98,1 | 114,7 | 94,2 | -17,9 |
Assets | 141,4 | 245,8 | 331,5 | 34,9 |
Net profit (loss) | 89,1 | 104,4 | 85,7 | -17,9 |
Cash | 141,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 114,5 | 154,2 | 192,5 | 24,8 |
Working assets | 141,4 | 245,8 | 331,5 | 34,9 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | -23,5 | ||
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 85,6 | 74,4 | 48,9 | -25,5 |
EBITDA Margin | 85,7 | 74,4 | 48,9 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -61 | ||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -1.44168221950531 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane