Full name
DE MEESTER TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 198,5 |
EBITDA | 0,2 | -0 | -0 | 83,1 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -12,3 |
Equity capital | -0,5 | -0,6 | -0,5 | 6,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 70,4 |
Assets | 0,2 | 0,2 | 0,1 | -32,6 |
Net profit (loss) | 0,1 | -0 | 0 | 198,5 |
Cash | 0,1 | 0,1 | 0,1 | 35,5 |
Net income from sale | 0,2 | 0 | 0 | 39,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -12,3 |
Working assets | 0,2 | 0,2 | 0,1 | -26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | 6,2 | -6,5 | -12,7 |
Equity capital to total assets | -258,8 | -322,1 | -448,7 | -126,6 |
Gross profit margin | 87,8 | -290,2 | 204,3 | 494,5 |
EBITDA Margin | 103,6 | -163,6 | -19,8 | 143,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1623 | 22 545 | 14 123 | -8422 |
Current financial liquidity indicator | 0.251299113035202 | 0.21577873826026917 | 0.1822405755519867 | 0 |
Net dept to EBITDA | 3.4943478107452393 | -33.145843505859375 | -159.98423767089844 | -126,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane