Full name
MABOR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -44,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -46,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -43,9 |
Short time liabilities | 1,8 | 1,7 | 2,3 | 35,9 |
Other operating costs | 0 | 0 | 0 | 205,6 |
Equity capital | 0,3 | 0,4 | 0,5 | 21,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -50,6 |
Assets | 2 | 2,1 | 2,8 | 32,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -46,7 |
Cash | 0,6 | 0,2 | 0,6 | 192,7 |
Net income from sale | 8 | 8,8 | 8,3 | -5,5 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2,3 | 35,2 |
Working assets | 2 | 2 | 2,7 | 34,9 |
Other income costs | 0 | 0,1 | 0,1 | -22,1 |
Depreciation | 0 | 0 | 0 | 101,7 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 39,6 | 17,4 | -22,2 |
Equity capital to total assets | 12,7 | 20,5 | 18,7 | -1,8 |
Gross profit margin | 1,6 | 2,2 | 1,3 | -0,9 |
EBITDA Margin | 1,9 | 2,5 | 1,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 69 | 100 | 31 |
Current financial liquidity indicator | 1.0978785753250122 | 1.2032358646392822 | 1.1943705081939697 | 0 |
Net dept to EBITDA | -4.319042205810547 | -0.9835115075111389 | -5.134732723236084 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane