Full name
"MERSCH IMMOBILIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 9,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 383,1 |
EBITDA | 1,7 | 1,6 | 1,6 | -2,6 |
Short time liabilities | 0,2 | 0,4 | 0,8 | 80,9 |
Other operating costs | 0 | 0 | 0 | 103 361,5 |
Equity capital | 7,5 | 7,6 | 7,9 | 4,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 8,7 |
Assets | 12,2 | 10,8 | 10,6 | -1,5 |
Net profit (loss) | 0,3 | 0 | 0,3 | 605,6 |
Cash | 4,2 | 3,8 | 4,2 | 10 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 2,7 | -15,9 |
Net income from sale | 2 | 2 | 2 | 0,1 |
Working assets | 4,3 | 4 | 4,7 | 18,8 |
Other income costs | 0,2 | 0 | 0 | 59 991,4 |
Depreciation | 1,2 | 1,2 | 1,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,6 | 4,4 | 3,8 |
Equity capital to total assets | 61,5 | 70,4 | 74,7 | 4,3 |
Gross profit margin | 17,5 | 3,9 | 18,7 | 14,8 |
EBITDA Margin | 88,6 | 81,7 | 79,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 77 | 139 | 62 |
Current financial liquidity indicator | 27.665937423706055 | 9.612191200256348 | 6.315919399261475 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane