Full name
"M-TRUCK PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,2 | -4472,2 |
EBITDA | 0,4 | 0,2 | -0,3 | -233,7 |
Short time liabilities | 0,6 | 0,5 | 0,1 | -79,1 |
Equity capital | 0,6 | 0,6 | 0,4 | -38,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -284,6 |
Assets | 1,6 | 1,2 | 0,5 | -60,7 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -355,4 |
Cash | 0,2 | 0,2 | 0,2 | -20,6 |
Net income from sale | 15,1 | 12,6 | 13,8 | 9,5 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,1 | -82,3 |
Working assets | 0,9 | 1,1 | 0,4 | -61 |
Depreciation | 0 | 0,1 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | -8,5 | -63 | -54,5 |
Equity capital to total assets | 39,6 | 49,4 | 77,2 | 27,8 |
Gross profit margin | 2 | 0 | -1,6 | -1,6 |
EBITDA Margin | 2,9 | 1,6 | -2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 3 | -12 |
Current financial liquidity indicator | 1.5735955238342285 | 2.092585325241089 | 3.8671627044677734 | 1,8 |
Net dept to EBITDA | 0.49379590153694153 | -0.7161121964454651 | 0.7045450210571289 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane