Full name
MERCUS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.C - Manufacture of buses
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 1 | 10,7 | 966,1 |
EBITDA | 15,2 | 1,5 | 11,9 | 672,3 |
Short time liabilities | 46,9 | 47,7 | 52,8 | 10,7 |
Equity capital | 58,5 | 59,6 | 67,9 | 13,9 |
Operating profit (EBIT) | 14,9 | 1,2 | 11,6 | 854,8 |
Assets | 114,1 | 117,5 | 120,9 | 2,9 |
Net profit (loss) | 12,4 | 1 | 8,3 | 695,1 |
Cash | 3,2 | 1,7 | 11,2 | 561,2 |
Net income from sale | 113,6 | 93,9 | 102,3 | 9 |
Liabilities and provisions for liabilities | 55,6 | 57,9 | 53 | -8,5 |
Working assets | 110,5 | 113,6 | 116,9 | 2,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 1,8 | 12,2 | 10,4 |
Equity capital to total assets | 51,3 | 50,7 | 56,1 | 5,4 |
Gross profit margin | 13 | 1,1 | 10,5 | 9,4 |
EBITDA Margin | 13,4 | 1,6 | 11,6 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 185 | 188 | 3 |
Current financial liquidity indicator | 2.3473944664001465 | 2.374225378036499 | 2.209202766418457 | -0,2 |
Net dept to EBITDA | 1.434783697128296 | 18.668943405151367 | 1.0814402103424072 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane