Full name
MESSER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.11.Z - Manufacture of industrial gases
20.14.Z - Manufacture of other organic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 19 | 51,3 | 170,9 |
EBITDA | -33,4 | -16,5 | 12,4 | 175 |
Short time liabilities | 73,7 | 196,5 | 104,3 | -46,9 |
Equity capital | 187,2 | 204,7 | 250,2 | 22,2 |
Operating profit (EBIT) | -2,6 | 15,2 | 44,7 | 193,3 |
Assets | 376 | 433,5 | 452,4 | 4,3 |
Net profit (loss) | 10,6 | 17,5 | 45,5 | 159,7 |
Cash | 8,3 | 2,4 | 6,6 | 174,5 |
Net income from sale | 399,1 | 542,8 | 631,4 | 16,3 |
Liabilities and provisions for liabilities | 188,8 | 228,8 | 202,2 | -11,6 |
Working assets | 84,6 | 113,3 | 109,5 | -3,4 |
Depreciation | -30,8 | -31,7 | -32,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,6 | 18,2 | 9,6 |
Equity capital to total assets | 49,8 | 47,2 | 55,3 | 8,1 |
Gross profit margin | 2,8 | 3,5 | 8,1 | 4,6 |
EBITDA Margin | -8,4 | -3 | 2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 132 | 60 | -72 |
Current financial liquidity indicator | 1.0210882425308228 | 0.5404084920883179 | 0.8565586805343628 | 0,4 |
Net dept to EBITDA | -2.4075095653533936 | -6.595277786254883 | 3.9394989013671875 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane