Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWO - PRODUKCYJNE "MERKURY" ROBERT ZGRZYWA, MAŁGORZATA STRUG - ZGRZYWA SPÓŁKA JAWNA
uses securityreCAPTCHA
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 40,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 40,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 40,8 |
Short time liabilities | 0 | 0 | 0 | -1,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 2,5 | 2,5 | 2,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 40,8 |
Assets | 2,5 | 2,5 | 2,5 | 2,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 40,8 |
Cash | 1 | 0,8 | 0,5 | -33,6 |
Net income from sale | 904 | 1213,8 | 1087,7 | -10,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -1,6 |
Working assets | 2,5 | 2,5 | 2,5 | 2,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,9 | 8,1 | 2,2 |
Equity capital to total assets | 98,4 | 99,3 | 99,4 | 0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 62.254188537597656 | 152.21408081054688 | 158.33070373535156 | 6,1 |
Net dept to EBITDA | -6.109642028808594 | -5.359467506408691 | -2.502683162689209 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane