Full name
METEOR GLOBAL INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,8 | -23,8 | -172,7 |
EBITDA | 33,6 | -18,3 | -154,5 |
Short time liabilities | 0 | 31,1 | -∞ |
Equity capital | 39,9 | 16 | -59,8 |
Operating profit (EBIT) | 33,6 | -18,3 | -154,5 |
Assets | 39,9 | 63,1 | 58,4 |
Net profit (loss) | 29,9 | -23,8 | -179,9 |
Cash | 37,7 | 49,8 | 31,9 |
Net income from sale | 54,1 | 181 | 234,5 |
Liabilities and provisions for liabilities | 0 | 47,1 | -∞ |
Working assets | 39,9 | 63,1 | 58,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,9 | -148,9 | -223,8 |
Equity capital to total assets | 100 | 25,4 | -74,6 |
Gross profit margin | 60,6 | -13,2 | -73,8 |
EBITDA Margin | 62,1 | -10,1 | -72,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 63 | 63 |
Current financial liquidity indicator | 1.3398569822311401 | ||
Net dept to EBITDA | -1.1227916479110718 | 2.718773126602173 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane