Full name
MER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 114,4 | 199,9 | -4 | -102 |
EBITDA | 117,1 | 199,8 | -4 | -102 |
Short time liabilities | 580,3 | 420,2 | 396,8 | -5,6 |
Equity capital | 197,9 | 378,7 | 371,2 | -2 |
Operating profit (EBIT) | 114,4 | 199,8 | -4 | -102 |
Assets | 778,2 | 798,8 | 768 | -3,9 |
Net profit (loss) | 99,2 | 180,8 | -7,5 | -104,1 |
Cash | 615,7 | 641 | 492,9 | -23,1 |
Net income from sale | 819,1 | 918,3 | 590,8 | -35,7 |
Liabilities and provisions for liabilities | 580,3 | 420,2 | 396,8 | -5,6 |
Working assets | 778,2 | 798,8 | 768 | -3,9 |
Depreciation | 2,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 47,8 | -2 | -49,8 |
Equity capital to total assets | 25,4 | 47,4 | 48,3 | 0,9 |
Gross profit margin | 14 | 21,8 | -0,7 | -22,5 |
EBITDA Margin | 14,3 | 21,8 | -0,7 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 167 | 245 | 78 |
Current financial liquidity indicator | 1.3409186601638794 | 1.901262879371643 | 1.935486078262329 | 0 |
Net dept to EBITDA | -5.256387233734131 | -3.2073590755462646 | 123.93264770507812 | 127,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane