Full name
MAC-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 55,6 |
EBITDA | 3,1 | 5,5 | 76 |
Short time liabilities | 10,9 | 16,2 | 47,7 |
Equity capital | 3,4 | 4,9 | 42,8 |
Operating profit (EBIT) | 1,4 | 2,6 | 83,2 |
Assets | 20,5 | 36,2 | 77,1 |
Net profit (loss) | 0,8 | 1,5 | 82,8 |
Cash | 0,9 | 0,4 | -49,1 |
Net income from sale | 57,2 | 63,2 | 10,5 |
Liabilities and provisions for liabilities | 17 | 31,3 | 84 |
Working assets | 11,3 | 13,3 | 18,4 |
Depreciation | 1,7 | 2,9 | 69,9 |
% | % | p.p. | |
Profitability of capital | 23,4 | 30 | 6,6 |
Equity capital to total assets | 16,7 | 13,5 | -3,2 |
Gross profit margin | 2 | 2,9 | 0,9 |
EBITDA Margin | 5,5 | 8,7 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 93 | 23 |
Current financial liquidity indicator | 1.0289559364318848 | 0.8248101472854614 | -0,2 |
Net dept to EBITDA | 2.672710418701172 | 3.904824733734131 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane