Full name
MERCADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | 56,8 | -39,8 | -170,1 |
EBITDA | -27 | 87 | -39,8 | -145,7 |
Short time liabilities | 239,6 | 118,2 | 288,6 | 144,1 |
Equity capital | 117,4 | 202,3 | 162,5 | -19,7 |
Operating profit (EBIT) | -40,5 | 56,8 | -39,8 | -170,1 |
Assets | 364,2 | 328,2 | 451 | 37,4 |
Net profit (loss) | -40,4 | 52,8 | -39,8 | -175,5 |
Cash | 232,1 | 202,3 | 194,2 | -4 |
Net income from sale | 378,9 | 482,3 | 588,5 | 22 |
Liabilities and provisions for liabilities | 246,8 | 125,9 | 288,6 | 129,1 |
Working assets | 266 | 328,2 | 451 | 37,4 |
Depreciation | 13,5 | 30,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 26,1 | -24,5 | -50,6 |
Equity capital to total assets | 32,2 | 61,6 | 36 | -25,6 |
Gross profit margin | -10,7 | 11,8 | -6,8 | -18,6 |
EBITDA Margin | -7,1 | 18 | -6,8 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 89 | 179 | 90 |
Current financial liquidity indicator | 2.6059658527374268 | 1.5629825592041016 | -1 | |
Net dept to EBITDA | -2.324026346206665 | 4.876908779144287 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane