Full name
"MERITUM" TOMASZ CIEŚLAK, FILIP CIEŚLAK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 39,1 | |||
Gross profit (loss) | 2,2 | 1,2 | 1,4 | 18,4 |
EBITDA | 40,9 | |||
Short time liabilities | -39,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 33,8 | |||
Equity capital | 6,5 | 3,3 | 4,9 | 49,6 |
Operating profit (EBIT) | 39,8 | |||
Assets | 7,6 | 8,8 | 16,6 | 87,9 |
Net profit (loss) | 2,2 | 1,2 | 1,4 | 18,4 |
Cash | 93,9 | |||
Net income from sale | 16,7 | |||
Liabilities and provisions for liabilities | 1,1 | 5,6 | 11,7 | 110,3 |
Working assets | 7,6 | 8,7 | 16 | 84,8 |
Other income costs | 115,5 | |||
Basic operational activity income | 11,1 | 10 | 10,7 | 6,3 |
Depreciation | 422,1 | |||
% | % | % | p.p. | |
Profitability of capital | 34,6 | 37,1 | 29,4 | -7,7 |
Equity capital to total assets | 85,2 | 36,9 | 29,4 | -7,5 |
Gross profit margin | 20,2 | 12 | 13,4 | 1,4 |
EBITDA Margin | 3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -18 | |||
Current financial liquidity indicator | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane