Full name
MESA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 1017,9 |
Gross profit (loss) | -0,1 | 0,9 | 1165,9 |
EBITDA | -0,1 | 1 | 1324,9 |
Short time liabilities | 0,4 | 0,5 | 31,6 |
Other operating costs | 0 | 0 | 525 |
Equity capital | 1,2 | 1,8 | 47,3 |
Operating profit (EBIT) | -0,1 | 0,9 | 1172,6 |
Assets | 1,6 | 2,3 | 43,7 |
Net profit (loss) | -0,1 | 0,8 | 1067,5 |
Cash | 0,9 | 0,6 | -35,4 |
Net income from sale | 0,7 | 4,4 | 565,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 32,8 |
Working assets | 1,3 | 2,1 | 56,6 |
Other income costs | 0 | 0 | 2,2 |
Depreciation | 0 | 0,1 | 840,8 |
% | % | p.p. | |
Profitability of capital | -7,1 | 46,6 | 53,7 |
Equity capital to total assets | 75,5 | 77,4 | 1,9 |
Gross profit margin | -12,9 | 20,6 | 33,5 |
EBITDA Margin | -12 | 22 | 34 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 42 | -172 |
Current financial liquidity indicator | 3.4138379096984863 | 4.063807487487793 | 0,7 |
Net dept to EBITDA | 11.429426193237305 | -0.6025886535644531 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane