Full name
M.B.B. LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 10,2 | 17,5 | 71,8 |
EBITDA | 25,1 | 13,9 | 19,6 | 40,7 |
Short time liabilities | 15,4 | 16,2 | 20,6 | 27,4 |
Equity capital | 60,9 | 71,9 | 86,2 | 19,8 |
Operating profit (EBIT) | 22,2 | 10,9 | 16,5 | 51,7 |
Assets | 105,4 | 113,5 | 135,7 | 19,6 |
Net profit (loss) | 19,2 | 11 | 14,2 | 29,3 |
Cash | 0,6 | 0,4 | 3,1 | 645,6 |
Net income from sale | 129,2 | 150,4 | 109,8 | -27 |
Liabilities and provisions for liabilities | 44,5 | 41,6 | 49,6 | 19,2 |
Working assets | 32,5 | 41,6 | 44,9 | 8 |
Depreciation | 3 | 3 | 3,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 15,3 | 16,5 | 1,2 |
Equity capital to total assets | 57,8 | 63,4 | 63,5 | 0,1 |
Gross profit margin | 15,3 | 6,8 | 15,9 | 9,1 |
EBITDA Margin | 19,5 | 9,2 | 17,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 69 | 30 |
Current financial liquidity indicator | 2.1033763885498047 | 2.5691792964935303 | 2.004850149154663 | -0,6 |
Net dept to EBITDA | 1.420867681503296 | 2.327627182006836 | 1.6086171865463257 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane