Full name
MET-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,2 | 49,5 | 184,7 | 273,1 |
Gross profit (loss) | 1,1 | 49,5 | 184,7 | 273,1 |
EBITDA | 1,1 | 49,5 | 184,7 | 273,1 |
Short time liabilities | 0 | 4,5 | 16,6 | 273,1 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 2,7 | 37,8 | 205,9 | 444,7 |
Operating profit (EBIT) | 1,1 | 49,5 | 184,7 | 273,1 |
Assets | 2,7 | 42,2 | 222,5 | 426,6 |
Net profit (loss) | 1,1 | 45 | 168,1 | 273,1 |
Cash | 2,7 | 4,6 | 44,7 | 873,5 |
Liabilities and provisions for liabilities | 0 | 4,5 | 16,6 | 273,1 |
Net income from sale | 14,8 | 148,5 | 334,7 | 125,4 |
Working assets | 2,7 | 42,2 | 222,5 | 426,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 119,2 | 81,6 | -37,6 |
Equity capital to total assets | 100 | 89,5 | 92,5 | 3 |
Gross profit margin | 7,6 | 33,3 | 55,2 | 21,9 |
EBITDA Margin | 7,6 | 33,3 | 55,2 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 18 | 7 |
Current financial liquidity indicator | 9.483622550964355 | 13.385047912597656 | 3,9 | |
Net dept to EBITDA | -2.4024410247802734 | -0.0928407832980156 | -0.24224422872066498 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane