Full name
WKT "MERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149 | -40,2 | 57,1 | 241,8 |
EBITDA | 143,9 | -40,2 | 28,5 | 170,8 |
Short time liabilities | 68,9 | 105,6 | 31,5 | -70,1 |
Equity capital | 163,5 | 123,2 | 178,8 | 45,1 |
Operating profit (EBIT) | 143,9 | -40,2 | 28,5 | 170,8 |
Assets | 232,4 | 228,8 | 210,3 | -8,1 |
Net profit (loss) | 135,6 | -40,2 | 55,6 | 238,1 |
Cash | 232,4 | 117,4 | 86,2 | -26,6 |
Net income from sale | 200 | 0 | 199,1 | -∞ |
Liabilities and provisions for liabilities | 68,9 | 105,6 | 31,5 | -70,1 |
Working assets | 232,4 | 228,8 | 210,3 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | -32,7 | 31,1 | 63,8 |
Equity capital to total assets | 70,3 | 53,9 | 85 | 31,1 |
Gross profit margin | 74,5 | 28,7 | -45,8 | |
EBITDA Margin | 72 | 14,3 | -57,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 3.3711140155792236 | 2.167243480682373 | 6.672623634338379 | 4,5 |
Net dept to EBITDA | -1.614410638809204 | 2.918107032775879 | -3.0270371437072754 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane