Full name
MEISER ROAD SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.32.A - Technical schools
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 0 | 100,6 |
EBITDA | 0,2 | 0,2 | -0,2 | -212,7 |
Short time liabilities | 8,1 | 8,1 | 16 | 97,6 |
Equity capital | -0,6 | -0,6 | -0,6 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,7 | -510 |
Assets | 16,4 | 16,4 | 24,6 | 50,3 |
Net profit (loss) | -0,4 | -0,4 | 0 | 100,6 |
Cash | 1,2 | 1,2 | 2,8 | 128,6 |
Net income from sale | 25,7 | 25,7 | 69,1 | 168,5 |
Liabilities and provisions for liabilities | 17 | 17 | 25,2 | 48,5 |
Working assets | 13,7 | 13,7 | 19,6 | 42,2 |
Depreciation | 0,3 | 0,3 | 0,5 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 71 | 71 | -0,4 | -71,4 |
Equity capital to total assets | -3,6 | -3,6 | -2,4 | 1,2 |
Gross profit margin | -1,6 | -1,6 | 0 | 1,6 |
EBITDA Margin | 0,7 | 0,7 | -0,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 115 | 85 | -30 |
Current financial liquidity indicator | 1.653038501739502 | 1.653038501739502 | 0.9912875294685364 | -0,7 |
Net dept to EBITDA | 49.8144645690918 | 49.8144645690918 | -19.245847702026367 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane