Full name
"MERX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 2,4 | 154,6 |
EBITDA | 6,1 | 6,5 | 8,4 | 29,6 |
Short time liabilities | 24,3 | 24,7 | 23,2 | -6,1 |
Equity capital | 10,3 | 10,4 | 12,2 | 17,8 |
Operating profit (EBIT) | 2,1 | 2,3 | 3,7 | 62,9 |
Assets | 41,6 | 42,7 | 46 | 7,8 |
Net profit (loss) | 1,3 | 0,2 | 2 | 813,8 |
Cash | 3,1 | 4,7 | 2,2 | -53,4 |
Net income from sale | 56,1 | 64,6 | 63 | -2,5 |
Liabilities and provisions for liabilities | 31,3 | 32,3 | 33,8 | 4,6 |
Working assets | 20,5 | 21,9 | 21,9 | 0,2 |
Depreciation | 3,9 | 4,2 | 4,7 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 2,1 | 16,1 | 14 |
Equity capital to total assets | 24,7 | 24,3 | 26,6 | 2,3 |
Gross profit margin | 2,2 | 1,5 | 3,9 | 2,4 |
EBITDA Margin | 10,8 | 10 | 13,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 140 | 135 | -5 |
Current financial liquidity indicator | 0.8417006731033325 | 0.8851355314254761 | 0.9447382092475891 | 0 |
Net dept to EBITDA | 2.956467866897583 | 2.5391950607299805 | 2.5478692054748535 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane