Full name
"MERKURY" ROBERT TATARSKI,JACEK ADAMCZYK,BEATA TATARSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,2 | 0,5 | -63 |
Gross profit (loss) | 2,3 | 0,7 | 2,4 | 223,3 |
EBITDA | 2,6 | 0,9 | 2,3 | 155,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 33,1 |
Other operating costs | 0,2 | 0,9 | 0 | -99,5 |
Equity capital | 9,3 | 9,5 | 11,6 | 21,7 |
Operating profit (EBIT) | 2,4 | 0,7 | 2,1 | 193,9 |
Assets | 10,3 | 10,7 | 12 | 11,8 |
Net profit (loss) | 2,3 | 0,7 | 2,4 | 223,3 |
Cash | 1,3 | 2,3 | 4,7 | 104,5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,4 | -69,3 |
Net income from sale | 27,5 | 28 | 25,7 | -8,1 |
Working assets | 8,9 | 9,4 | 10,6 | 13,4 |
Other income costs | 1,2 | 0,4 | 1,7 | 349 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 25 | 7,8 | 20,6 | 12,8 |
Equity capital to total assets | 89,6 | 89,1 | 97 | 7,9 |
Gross profit margin | 8,4 | 2,6 | 9,3 | 6,7 |
EBITDA Margin | 9,3 | 3,2 | 8,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 5 | 1 |
Current financial liquidity indicator | 49.3633918762207 | 34.72412109375 | 29.593788146972656 | -5,1 |
Net dept to EBITDA | -0.508671224117279 | -2.5951056480407715 | -2.0743677616119385 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane