Full name
MERCATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 885 | 589,5 | 578,5 | -1,9 |
Profit (loss) on sale | 27,4 | -47 | -48,2 | -2,6 |
Gross profit (loss) | 26,5 | 7,6 | -49,9 | -752,7 |
Net profit (loss) | 22,8 | 4,1 | -49,9 | -1303,7 |
Cash | 27,1 | 78,2 | 3,7 | -95,2 |
Liabilities and provisions for liabilities | 633,6 | 333,9 | 372,8 | 11,6 |
Net income from sale | 656,8 | 537,2 | 512,9 | -4,5 |
Short time liabilities | 413,4 | 332 | 372,8 | 12,3 |
Other operating costs | 3,8 | 1,9 | 2,1 | 8,1 |
Equity capital | 251,4 | 255,6 | 205,7 | -19,5 |
Working assets | 615 | 388 | 376,5 | -3 |
Other income costs | 0,1 | 12 | 0,3 | -97,9 |
Operating profit (EBIT) | 23,7 | -36,9 | -50 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 1,6 | -24,3 | -25,9 |
Equity capital to total assets | 28,4 | 43,4 | 35,6 | -7,8 |
Gross profit margin | 4 | 1,4 | -9,7 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 226 | 265 | 39 |
Current financial liquidity indicator | 1.4878185987472534 | 1.1685450077056885 | 1.0098011493682861 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane