Full name
PRO MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51,7 | 171,4 | 175,6 | 2,4 |
Gross profit (loss) | 51,4 | 170,2 | 175,2 | 2,9 |
EBITDA | 51,7 | 170,3 | 175,2 | 2,9 |
Short time liabilities | 15,3 | 25,9 | 33 | 27,1 |
Other operating costs | 0 | 1,1 | 0,4 | -61 |
Equity capital | 92,2 | 246,8 | 407,6 | 65,2 |
Operating profit (EBIT) | 51,7 | 170,3 | 175,2 | 2,9 |
Assets | 107,5 | 272,7 | 440,6 | 61,6 |
Net profit (loss) | 46,2 | 154,6 | 160,8 | 4 |
Cash | 78,5 | 211,8 | 360,3 | 70,1 |
Net income from sale | 199,7 | 412,2 | 589,8 | 43,1 |
Liabilities and provisions for liabilities | 15,3 | 25,9 | 33 | 27,1 |
Working assets | 107,5 | 272,7 | 440,6 | 61,6 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 62,6 | 39,5 | -23,1 |
Equity capital to total assets | 85,8 | 90,5 | 92,5 | 2 |
Gross profit margin | 25,7 | 41,3 | 29,7 | -11,6 |
EBITDA Margin | 25,9 | 41,3 | 29,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 20 | -3 |
Current financial liquidity indicator | 7.024956226348877 | 10.522461891174316 | 13.37060832977295 | 2,9 |
Net dept to EBITDA | -1.5203816890716553 | -1.2437400817871094 | -2.0568039417266846 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane