Full name
10 MERA PARK SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 344,7 | |
Gross profit (loss) | -1,5 | -1,7 | 8 | 557 |
EBITDA | 1,3 | 9,7 | 652,9 | |
Short time liabilities | 5,9 | 0,7 | -88,8 | |
Other operating costs | 0 | 0,3 | 1185,7 | |
Income tax | 0 | 0 | ||
Equity capital | -5,1 | 14,7 | 22,8 | 54,4 |
Operating profit (EBIT) | -0,2 | 8,1 | 3994,6 | |
Assets | 21,6 | 20,7 | 26,1 | 26,2 |
Net profit (loss) | -1,5 | -1,7 | 8 | 557 |
Cash | 0,2 | 6,6 | 3834,8 | |
Net income from sale | 3,1 | 4,6 | 48,2 | |
Liabilities and provisions for liabilities | 26,7 | 5,9 | 3,4 | -43,6 |
Working assets | 0,8 | 0,7 | 7,6 | 920,4 |
Other income costs | 0 | 7,9 | 47 011,8 | |
Depreciation | 1,5 | 1,5 | 2,8 | |
Basic operational activity income | 1,8 | 104,7 | ||
% | % | % | p.p. | |
Profitability of capital | -11,9 | 35,1 | 47 | |
Equity capital to total assets | -23,7 | 71,2 | 87,2 | 16 |
Gross profit margin | -80,7 | -55,9 | 172,4 | 228,3 |
EBITDA Margin | 41,1 | 208,6 | 167,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 52 | -636 | |
Current financial liquidity indicator | 0.12612727284431458 | 11.44161605834961 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane