Full name
MERCH LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.20.Z - Sound recording and music publishing activities
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1,2 | -1,6 | -36 |
Gross profit (loss) | 0,5 | -0,9 | -1,5 | -58,8 |
EBITDA | 0,7 | -0,5 | -0,9 | -100,1 |
Short time liabilities | 4,4 | 5,7 | 5,4 | -6,4 |
Other operating costs | 0,1 | 0 | 0 | -35,5 |
Equity capital | 2,3 | 5 | 3,5 | -30,3 |
Operating profit (EBIT) | 0,6 | -0,7 | -1,4 | -87,2 |
Assets | 7,1 | 11,3 | 9 | -19,6 |
Net profit (loss) | 0,4 | -0,9 | -1,5 | -58,8 |
Cash | 0,6 | 3,9 | 0,5 | -86,4 |
Net income from sale | 20,5 | 17,1 | 12,2 | -28,4 |
Liabilities and provisions for liabilities | 4,8 | 6,3 | 5,6 | -11,3 |
Working assets | 6,3 | 9,5 | 7,4 | -21,5 |
Other income costs | 0,4 | 0,5 | 0,2 | -47,7 |
Depreciation | 0,1 | 0,3 | 0,4 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | -19,1 | -43,4 | -24,3 |
Equity capital to total assets | 32,1 | 44,1 | 38,2 | -5,9 |
Gross profit margin | 2,4 | -5,5 | -12,3 | -6,8 |
EBITDA Margin | 3,6 | -2,7 | -7,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 122 | 160 | 38 |
Current financial liquidity indicator | 1.4438573122024536 | 1.648870587348938 | 1.3826937675476074 | -0,2 |
Net dept to EBITDA | 1.9483283758163452 | 4.0391316413879395 | -1.78766667842865 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane