Full name
"MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,4 | 2581,2 |
EBITDA | 0,8 | 0,5 | 1,1 | 107,6 |
Short time liabilities | 0,9 | 0,9 | 2,1 | 125,9 |
Equity capital | 1,5 | 1,5 | 1,8 | 19,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,5 | 224,5 |
Assets | 2,7 | 3,6 | 5,1 | 43,6 |
Net profit (loss) | 0,5 | -0 | 0,3 | 2065,3 |
Cash | 0,1 | 0,2 | 0 | -79,9 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 3,3 | 61 |
Net income from sale | 9,3 | 10,7 | 15,5 | 44,9 |
Working assets | 1,6 | 1,7 | 2,8 | 61 |
Depreciation | 0,2 | 0,4 | 0,6 | 59 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -1 | 16,6 | 17,6 |
Equity capital to total assets | 53,9 | 41,7 | 34,6 | -7,1 |
Gross profit margin | 5,6 | -0,1 | 2,4 | 2,5 |
EBITDA Margin | 8,2 | 4,8 | 6,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 49 | 18 |
Current financial liquidity indicator | 1.6597117185592651 | 0.9384594559669495 | 0.9723548293113708 | 0,1 |
Net dept to EBITDA | 0.6410323977470398 | 0.40413859486579895 | 1.251147747039795 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane