Full name
"MERC" JAWOROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
77.1 - Rental and leasing of motor vehicles
45.1
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0,7 | -49,1 |
EBITDA | 0 | 1,3 | 0,7 | -48,5 |
Short time liabilities | 0 | 0,2 | 0,4 | 131 |
Equity capital | 0,2 | 1,5 | 2,2 | 44,2 |
Operating profit (EBIT) | 0 | 1,3 | 0,7 | -49,1 |
Assets | 0,2 | 1,7 | 2,6 | 53,1 |
Net profit (loss) | 0 | 1,3 | 0,7 | -49,1 |
Cash | 0 | 1 | 0,9 | -6,3 |
Net income from sale | 0 | 5,1 | 5,8 | 13,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 123,6 |
Working assets | 0 | 1,7 | 2,5 | 49,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,7 | 30,6 | -56,1 |
Equity capital to total assets | 100 | 88,8 | 83,6 | -5,2 |
Gross profit margin | 25,5 | 11,4 | -14,1 | |
EBITDA Margin | 25,5 | 11,5 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 26 | 13 |
Current financial liquidity indicator | 8.90245532989502 | 5.946568965911865 | -3 | |
Net dept to EBITDA | -0.7453033328056335 | -1.3561456203460693 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane