Full name
MERSIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -1,3 | -0,2 | 85,9 |
Gross profit (loss) | 2,1 | 0,1 | -0,5 | -671,9 |
EBITDA | 1,8 | -0 | -0,3 | -1088,9 |
Short time liabilities | 7,6 | 5,6 | 5,8 | 2,3 |
Other operating costs | 0,3 | 0,2 | 0,3 | 65,8 |
Equity capital | -4,1 | -4,1 | -4,6 | -11,8 |
Operating profit (EBIT) | 1,8 | -0 | -0,3 | -708,4 |
Assets | 3,7 | 1,8 | 1,3 | -26,2 |
Net profit (loss) | 2,1 | 0,1 | -0,5 | -848,1 |
Cash | 0,2 | 0,1 | 0 | -94,7 |
Net income from sale | 6 | 6,7 | 6,6 | -1,1 |
Liabilities and provisions for liabilities | 7,8 | 5,9 | 5,9 | 0,1 |
Working assets | 3,4 | 1,7 | 1,3 | -26,5 |
Other income costs | 1,6 | 1,4 | 0,2 | -89,4 |
Depreciation | 0 | 0 | 0 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -1,5 | 10,1 | 11,6 |
Equity capital to total assets | -112 | -225 | -340,9 | -115,9 |
Gross profit margin | 35,8 | 1,2 | -7 | -8,2 |
EBITDA Margin | 29,7 | -0,4 | -4,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 309 | 320 | 11 |
Current financial liquidity indicator | 0.4424140751361847 | 0.3036543130874634 | 0.21835128962993622 | -0,1 |
Net dept to EBITDA | 1.2605085372924805 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane