Full name
MERCUS TRUCK EXPORT-IMPORT WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.19.Z
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
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
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 1 | 0,3 | -74,3 |
EBITDA | 8 | 1,6 | 1 | -37,6 |
Short time liabilities | 27,6 | 10 | 18,4 | 84 |
Equity capital | 8,9 | 12,2 | 12,4 | 1,6 |
Operating profit (EBIT) | 6,5 | 1,3 | 0,9 | -26,8 |
Assets | 54,3 | 38,2 | 43,5 | 13,8 |
Net profit (loss) | 6,4 | 0,7 | 0,2 | -73,4 |
Cash | 1,3 | 0,6 | 2,1 | 275,4 |
Net income from sale | 50,6 | 56,9 | 30,7 | -46,2 |
Liabilities and provisions for liabilities | 45,5 | 26 | 31,1 | 19,6 |
Working assets | 44,2 | 37,5 | 42,9 | 14,5 |
Depreciation | 1,6 | 0,3 | 0,1 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 5,8 | 1,5 | -4,3 |
Equity capital to total assets | 16,3 | 31,9 | 28,5 | -3,4 |
Gross profit margin | 12,7 | 1,8 | 0,8 | -1 |
EBITDA Margin | 15,8 | 2,9 | 3,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 64 | 220 | 156 |
Current financial liquidity indicator | 1.6020861864089966 | 3.738779306411743 | 2.326763153076172 | -1,4 |
Net dept to EBITDA | 2.7120020389556885 | 9.820356369018555 | 13.354766845703125 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane