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METEX - JERZY KURELSKI, ZDZISŁAWA KURELSKA SPÓŁKA JAWNA W LIKWIDACJI
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,7 | -9,6 | -3,4 | 64,7 |
Gross profit (loss) | -13,1 | -10,4 | -3,6 | 64,9 |
EBITDA | -13 | -10,4 | -3,6 | 65,3 |
Short time liabilities | 1,7 | 0,7 | 0,1 | -87,3 |
Other operating costs | 0,4 | 1,2 | 0,6 | -47,3 |
Equity capital | -28,6 | -39 | -42,6 | -9,4 |
Operating profit (EBIT) | -13 | -10,4 | -3,6 | 65,3 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,2 | 0,4 | 0,3 | -32,7 |
Net income from sale | 29 | 18,1 | 20,4 | 13,1 |
Liabilities and provisions for liabilities | 47,6 | 46,5 | 45,9 | -1,3 |
Working assets | 19 | 7,6 | 3,3 | -56,2 |
Other income costs | 0 | 0,4 | 0,4 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Gross profit margin | -45 | -57,6 | -17,9 | 39,7 |
EBITDA Margin | -44,7 | -57,4 | -17,6 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 2 | -12 |
Current financial liquidity indicator | 10.99450397491455 | 11.011881828308105 | 37.93263626098633 | 26,9 |
Net dept to EBITDA | -3.362471342086792 | -4.389374256134033 | -12.667476654052734 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane