Full name
"AGENCJA CELNA OPTIMA MACIEJ MIZERKA, PIOTR FISCHER" SPÓŁKA JAWNA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3 | 1,2 | -60,9 |
Gross profit (loss) | 2,7 | 3 | 1 | -66,1 |
EBITDA | 2,7 | 3 | 1,2 | -60,1 |
Short time liabilities | 5,8 | 4,9 | 3,6 | -25,6 |
Other operating costs | 0,6 | 0,5 | 0,7 | 46,1 |
Equity capital | 5 | 6,7 | 5,7 | -14,8 |
Operating profit (EBIT) | 2,7 | 3 | 1,1 | -62,9 |
Assets | 11 | 11,6 | 12,2 | 5,3 |
Net profit (loss) | 2,7 | 3 | 1 | -66,1 |
Cash | 4,9 | 1,9 | 0,5 | -74,6 |
Net income from sale | 12,5 | 15,6 | 8,3 | -46,6 |
Liabilities and provisions for liabilities | 6 | 5 | 6,6 | 32,2 |
Working assets | 9,9 | 6,9 | 3,1 | -55,5 |
Other income costs | 0,9 | 0,4 | 0,6 | 38,7 |
Depreciation | 0 | 0,1 | 0,1 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 44,9 | 17,8 | -27,1 |
Equity capital to total assets | 45,1 | 57,3 | 46,4 | -10,9 |
Gross profit margin | 21,5 | 19,1 | 12,1 | -7 |
EBITDA Margin | 21,8 | 19,4 | 14,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 114 | 159 | 45 |
Current financial liquidity indicator | 1.6978453397750854 | 1.414699912071228 | 0.8459620475769043 | -0,6 |
Net dept to EBITDA | -1.7191698551177979 | -0.4429207444190979 | 2.076557159423828 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane