Full name
MERCER SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 11,4 | 11,8 | 2,9 |
EBITDA | 7,3 | 10,2 | 9,7 | -4,8 |
Short time liabilities | 22,6 | 18 | 35,8 | 99,1 |
Equity capital | 56,2 | 59,1 | 43 | -27,2 |
Operating profit (EBIT) | 6,7 | 9,7 | 9,2 | -5,2 |
Assets | 88,9 | 89,6 | 93,1 | 3,9 |
Net profit (loss) | 4,5 | 8,7 | 8,3 | -4,1 |
Cash | 27,6 | 0 | 0 | 0 |
Net income from sale | 109 | 133,1 | 139 | 4,4 |
Liabilities and provisions for liabilities | 32,8 | 30,5 | 50,1 | 64,3 |
Working assets | 82,9 | 83,1 | 87,6 | 5,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 14,7 | 19,4 | 4,7 |
Equity capital to total assets | 63,2 | 66 | 46,2 | -19,8 |
Gross profit margin | 5,8 | 8,6 | 8,5 | -0,1 |
EBITDA Margin | 6,7 | 7,6 | 7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 49 | 94 | 45 |
Current financial liquidity indicator | 2.571805953979492 | 2.755371570587158 | 1.7653354406356812 | -1 |
Net dept to EBITDA | -1.508127212524414 | 0.46170344948768616 | 3.013519763946533 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane