Full name
MEVELINE DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,8 | -114,8 | -0,1 | 99,9 |
EBITDA | 34,3 | -59,4 | ||
Short time liabilities | 2,9 | 0,8 | 0,8 | 0 |
Equity capital | 133,2 | 18,4 | 18,3 | -0,5 |
Operating profit (EBIT) | 29,9 | -114,9 | -0,1 | 99,9 |
Assets | 136,1 | 19,1 | 19,1 | -0,4 |
Net profit (loss) | 29,8 | -114,8 | -0,1 | 99,9 |
Cash | 101 | 8,6 | 8,6 | -1 |
Liabilities and provisions for liabilities | 2,9 | 0,8 | 0,8 | 0 |
Net income from sale | 103,9 | 148,1 | 0 | -100 |
Working assets | 132,8 | 19,1 | 19,1 | -0,4 |
Depreciation | 4,4 | -65,9 | ||
% | % | % | p.p. | |
Profitability of capital | 22,4 | -42,9 | ||
Equity capital to total assets | 97,9 | 95,9 | 95,9 | 0 |
Gross profit margin | 28,7 | -77,6 | -106,3 | |
EBITDA Margin | 33 | 7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 45.62287902832031 | 24.661264419555664 | 24.55172348022461 | -0,1 |
Net dept to EBITDA | -2.949139356613159 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane