Full name
MERKURY NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 15,1 |
EBITDA | 0,4 | 0,3 | 0,4 | 13,4 |
Short time liabilities | 2,4 | 2,6 | 2,6 | 1,2 |
Equity capital | 0,4 | 0,6 | 0,8 | 41,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 16,1 |
Assets | 2,8 | 3,1 | 3,4 | 8,3 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 14,3 |
Cash | 0,5 | 0,7 | 1 | 45,7 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,6 | 1,1 |
Net income from sale | 6,3 | 5,8 | 6,4 | 10,5 |
Working assets | 2,6 | 2,9 | 3,2 | 9,5 |
Depreciation | 0 | 0 | 0 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 42,2 | 34,2 | -8 |
Equity capital to total assets | 12,7 | 17,9 | 23,4 | 5,5 |
Gross profit margin | 5,7 | 4,1 | 4,3 | 0,2 |
EBITDA Margin | 6,6 | 5,5 | 5,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 160 | 147 | -13 |
Current financial liquidity indicator | 1.0605934858322144 | 1.145760178565979 | 1.2401694059371948 | 0,1 |
Net dept to EBITDA | -0.7409734129905701 | -1.5889860391616821 | -2.3420143127441406 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane