Financial information

Selected financial data from the profit and loss account

Period Revenues (PLN thousand) EBITDA (thousand PLN) Margin EBITDA Profit netto (thousand. PLN) Margin netto
2021 (Q1) 551 644 301 639 54,7% 286 622 52,0%
Q1 551 644 301 639 54,7% 286 622 52,0%
2020 1 834 174 1 066 139 58,1% 935 569 51,0%
Q4 652 218 405 413 62,2% 348 599 53,4%
Q3 604 009 390 869 64,7% 355 826 58,9%
Q2 375 174 234 569 62,5% 210 509 56,1%
Q1 202 773 35 288 17,4% 20 635 10,2%
2019 539 722 24 633 4,6% -2 031 -0,4%
Q4 137 291 7 608 5,5% -1 037 -0,8%
Q3 144 916 8 435 5,8% 711 0,5%
Q2 136 323 6 892 5,1% 1 825 1,3%
Q1 121 192 1 698 1,4% -3 530 -2,9%
2018 420 410 30 564 7,3% 7 220 1,7%
Q4 131 708 7 494 5,7% -140 -0,1%
Q3 111 288 7 307 6,6% 1 705 1,5%
Q2 88 301 8 126 9,2% 665 0,8%
Q1 89 113 7 637 8,6% 4 990 5,6%
2017 300 764 14 389 4,8% 5 364 1,8%
Q4 75 768 4 413 5,8% 1 997 2,6%
Q3 76 453 4 021 5,3% 2 237 2,9%
Q2 74 957 2 209 2,9% 924 1,2%
Q1 73 586 3 746 5,1% 206 0,3%

Selected financial data from the balance sheet

Balance sheet date Fixed assets (PLN thousand) Current assets (PLN thousand) Equity (PLN thousand) Amount of shares Net debt (PLN thousand) Current ratio Overall debt ratio
2021 31.03. 230 019 1 420 932 1 314 758 10 365 735 -663 495 4,4 0,2
2020 31.12. 193 793 1 095 519 1 043 140 10 491 370 -544 708 4,7 0,2
30.09. 187 813 705 778 686 118 10 407 890 -380 364 3,7 0,2
30.06. 192 940 410 853 352 761 10 406 779 -35 218 2,6 0,4
31.03. 192 388 215 917 153 881 10 589 100 129 841 1,4 0,6
2019 31.12. 195 651 191 060 134 460 10 589 100 133 487 1,3 0,7
30.09. 205 174 177 824 137 872 10 589 100 133 905 1,2 0,6
30.06. 192 113 174 450 130 419 10 589 100 104 230 1,2 0,7
31.03. 190 320 179 298 128 019 10 589 100 116 860 1,2 0,7
2018 31.12. 183 212 192 910 128 069 10 589 100 133 361 1,2 0,7
30.09. 180 512 181 786 126 364 10 589 100 133 896 1,3 0,7
30.06. 171 608 161 519 124 609 10 589 100 126 737 1,4 0,6
31.03. 164 513 154 846 126 756 10 589 100 95 296 1,4 0,6
2017 31.12. 145 436 143 304 119 743 10 589 100 69 214 1,4 0,6
30.09. 120 921 136 854 120 049 10 589 100 64 863 1,5 0,5
30.06. 101 265 132 122 117 740 10 589 100 50 402 1,6 0,5
31.03. 90 542 130 473 122 268 10 589 100 33 971 1,8 0,4
Fraud alert

Dear Ladies and Gentlemen,

We kindly inform you that the website https://mercatorgloves.com is not related to Mercator Medical Group and should be considered as a scam and unlawful impersonation of Mercator Medical S.A. or the Mercator Medical Group. We bear no responsibility for any unlawful activities or false information originating from the aforementioned website and other online and offline channels that falsely impersonate the Company. The Company’s only official website is https://mercatormedical.eu.

Mercator Medical Group will report any suspicious or unlawful activities undertaken by any person or organisation falsely impersonating the Company to the relevant authorities, and reserves the right to take legal action against fraudsters.

With reference to information we have received about attempts to impersonate Mercator Medical S.A. or Mercator Medical Group companies to fraudulently obtain an advance payment for allegedly owned merchandise, we urge you to exercise caution and carefully verify your business partners.

Mercator Medical Team

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