Full name
MERCURY HM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
24.42.B - Production of aluminum products and aluminum alloys
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,1 | 0,2 | 260,2 |
Gross profit (loss) | 2,1 | 0,1 | 0,1 | 27,2 |
EBITDA | 2 | 0,1 | 0,5 | 344,4 |
Short time liabilities | 1,3 | 3,5 | 1,4 | -61,2 |
Other operating costs | 0 | 0,1 | 0,2 | 46,4 |
Equity capital | 3,5 | 3,2 | 3,3 | 3,7 |
Operating profit (EBIT) | 1,9 | 0,1 | 0,5 | 702,1 |
Assets | 5,1 | 8,8 | 7,3 | -16,9 |
Net profit (loss) | 2 | 0,1 | 0,1 | 18,3 |
Cash | 1,1 | 0 | 0,7 | 2301,5 |
Net income from sale | 48,9 | 49,9 | 44,3 | -11,2 |
Liabilities and provisions for liabilities | 1,6 | 5,7 | 4 | -28,5 |
Working assets | 4,9 | 8,7 | 3,5 | -59,9 |
Other income costs | 1,3 | 0,3 | 0,4 | 45,5 |
Depreciation | 0,1 | 0,1 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 3,1 | 3,5 | 0,4 |
Equity capital to total assets | 68,9 | 35,9 | 44,8 | 8,9 |
Gross profit margin | 4,2 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 4,1 | 0,2 | 1,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 26 | 11 | -15 |
Current financial liquidity indicator | 3.830242395401001 | 2.474855661392212 | 2.56162691116333 | 0,1 |
Net dept to EBITDA | -0.11763602495193481 | 15.596837043762207 | -1.3190118074417114 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane