Full name
MERKURY MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,9 | 45,9 | -15,6 | -134 |
EBITDA | 32,7 | 38,4 | 7,3 | -81,1 |
Short time liabilities | 150,6 | 183,5 | 121 | -34 |
Equity capital | 868,8 | 904,3 | 892,1 | -1,3 |
Operating profit (EBIT) | 13,7 | 17,3 | -11,4 | -166 |
Assets | 1036,2 | 1099,6 | 1018,1 | -7,4 |
Net profit (loss) | 28,2 | 35,5 | -12,5 | -135,3 |
Cash | 14,4 | 15,7 | 39,7 | 152,6 |
Net income from sale | 928,8 | 1180,8 | 1201,7 | 1,8 |
Liabilities and provisions for liabilities | 167,4 | 195,3 | 125,9 | -35,5 |
Working assets | 380,5 | 429,5 | 387,2 | -9,8 |
Depreciation | 19 | 21,1 | 18,7 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,9 | -1,4 | -5,3 |
Equity capital to total assets | 83,8 | 82,2 | 87,6 | 5,4 |
Gross profit margin | 3,4 | 3,9 | -1,3 | -5,2 |
EBITDA Margin | 3,5 | 3,2 | 0,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 57 | 37 | -20 |
Current financial liquidity indicator | 2.5265607833862305 | 2.3400681018829346 | 3.1991560459136963 | 0,9 |
Net dept to EBITDA | 2.2174556255340576 | 1.938134789466858 | -4.904552936553955 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane