Full name
MERRY & FERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -156,2 |
EBITDA | 0,3 | 0,2 | -0,1 | -128,5 |
Short time liabilities | 1,8 | 1,8 | 1,4 | -20,1 |
Equity capital | 0,2 | 0,4 | 0,3 | -24,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -135,3 |
Assets | 2,4 | 2,4 | 2 | -18,2 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -163 |
Cash | 0,2 | 0,2 | 0,2 | -30,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -16,9 |
Net income from sale | 6,4 | 6,4 | 4,9 | -22,4 |
Working assets | 2 | 2 | 1,6 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 38,9 | -32,5 | -71,4 |
Equity capital to total assets | 9,9 | 16,2 | 15 | -1,2 |
Gross profit margin | 4,8 | 2,7 | -2 | -4,7 |
EBITDA Margin | 5,2 | 3,4 | -1,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 104 | 107 | 3 |
Current financial liquidity indicator | 1.0881967544555664 | 1.0977861881256104 | 1.0751627683639526 | 0 |
Net dept to EBITDA | 0.6889895796775818 | 0.07127553969621658 | -1.7730363607406616 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane