Full name
MERKURY EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | 0,4 | 158,1 |
EBITDA | 0,9 | 0,3 | 1,4 | 416,5 |
Short time liabilities | 2,4 | 1,7 | 1,2 | -29,5 |
Equity capital | 2,2 | 1,5 | 1,9 | 25,7 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,7 | 264,2 |
Assets | 7,4 | 5,8 | 3,1 | -45,7 |
Net profit (loss) | -0,1 | -0,7 | 0,4 | 158,1 |
Cash | 0,2 | 0,1 | 0,7 | 484,1 |
Net income from sale | 7,2 | 4 | 1,3 | -67 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 1,2 | -71 |
Working assets | 1,4 | 0,4 | 0,8 | 102,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -44,2 | 20,4 | 64,6 |
Equity capital to total assets | 29,5 | 26,1 | 60,5 | 34,4 |
Gross profit margin | -1 | -16,7 | 29,4 | 46,1 |
EBITDA Margin | 12,8 | 6,6 | 103,4 | 96,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 152 | 324 | 172 |
Current financial liquidity indicator | 0.5915315747261047 | 0.22217532992362976 | 0.6950956583023071 | 0,5 |
Net dept to EBITDA | 3.566901922225952 | 11.771145820617676 | -0.3493436574935913 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane