Full name
MERCURIUS GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.15.Z - Manufacture of rubber and plastic products
51 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4.. - Warehousing and support activities for transportation
72.2 - Research and experimental development on social sciences and humanities
72.60.Z - Scientific research and development
80.42.B - Security and investigation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -1,9 | -2 | -5,1 |
EBITDA | -6,7 | -1,9 | -2 | -5,1 |
Short time liabilities | 829,6 | 829,6 | 829,6 | 0 |
Equity capital | -721,2 | -723 | -725 | -0,3 |
Operating profit (EBIT) | -6,7 | -1,9 | -2 | -5,1 |
Assets | 108,4 | 106,5 | 104,6 | -1,8 |
Net profit (loss) | -7,5 | -1,9 | -2 | -5,1 |
Cash | 46,8 | 44,9 | 43 | -4,3 |
Liabilities and provisions for liabilities | 829,6 | 829,6 | 829,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 108,4 | 106,5 | 104,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,3 | 0,3 | 0 |
Equity capital to total assets | -665,4 | -678,7 | -693,2 | -14,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1306563913822174 | 0.12841911613941193 | 0.12606853246688843 | 0 |
Net dept to EBITDA | -5.047727584838867 | -19.23026466369629 | -19.303266525268555 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane