Full name
MERKANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 19,4 | 11,4 | -41,3 |
EBITDA | 6 | 25,6 | 16,7 | -34,8 |
Short time liabilities | 4,5 | 4,7 | 6,4 | 35,1 |
Equity capital | 57,4 | 74,6 | 85 | 14 |
Operating profit (EBIT) | 6 | 25,6 | 15,9 | -37,8 |
Assets | 61,8 | 79,3 | 91,4 | 15,2 |
Net profit (loss) | 1,3 | 17,7 | 10 | -43,7 |
Cash | 1,7 | 4,6 | 1,2 | -73,7 |
Net income from sale | 117,2 | 149,8 | 139,7 | -6,8 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 6,4 | 35,1 |
Working assets | 61,8 | 79,3 | 91,4 | 15,2 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 23,7 | 11,7 | -12 |
Equity capital to total assets | 92,8 | 94,1 | 93 | -1,1 |
Gross profit margin | 1,4 | 13 | 8,2 | -4,8 |
EBITDA Margin | 5,1 | 17,1 | 12 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 17 | 6 |
Current financial liquidity indicator | 13.855332374572754 | 16.865962982177734 | 14.386338233947754 | -2,5 |
Net dept to EBITDA | -0.17998935282230377 | -0.16861416399478912 | -0.07175350934267044 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane