Full name
WEKWERT & MELER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,2 | 246,3 | 270,5 | 9,8 |
Gross profit (loss) | 31,2 | 243,7 | 269,8 | 10,7 |
EBITDA | 31,2 | 248,3 | 324,3 | 30,6 |
Short time liabilities | 17,4 | 12,3 | 0 | -100 |
Other operating costs | 0 | 2,6 | 0,7 | -72,6 |
Equity capital | 33,4 | 256,6 | 500 | 94,8 |
Operating profit (EBIT) | 31,2 | 243,7 | 269,8 | 10,7 |
Assets | 50,8 | 268,9 | 500 | 85,9 |
Net profit (loss) | 28,4 | 223,2 | 243,4 | 9 |
Cash | 0,5 | 8,7 | 323,9 | 3641,7 |
Liabilities and provisions for liabilities | 17,4 | 12,3 | 0 | -100 |
Net income from sale | 70,7 | 590,3 | 778,3 | 31,8 |
Working assets | 50,8 | 137,4 | 422,9 | 207,8 |
Other income costs | 0 | 0 | 0 | 751,7 |
Depreciation | 0 | 4,5 | 54,4 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 85 | 87 | 48,7 | -38,3 |
Equity capital to total assets | 65,8 | 95,4 | 100 | 4,6 |
Gross profit margin | 44,2 | 41,3 | 34,7 | -6,6 |
EBITDA Margin | 44,2 | 42,1 | 41,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 8 | 0 | -8 |
Current financial liquidity indicator | 2.9230785369873047 | 11.188643455505371 | 8,3 | |
Net dept to EBITDA | 0.4810536503791809 | -0.034867409616708755 | -0.9988545179367065 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane