Full name
MAGERS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -9,1 | 293,9 | 274 | -6,8 |
EBITDA | 11,8 | 316,7 | 300,2 | -5,2 |
Short time liabilities | 323,5 | 281,1 | 293,2 | 4,3 |
Other operating costs | -∞ | |||
Equity capital | -44,3 | 224,8 | 471,1 | 109,6 |
Operating profit (EBIT) | -9,9 | 294 | 274,7 | -6,6 |
Assets | 279,2 | 506 | 764,3 | 51,1 |
Net profit (loss) | -9,1 | 269,2 | 246,3 | -8,5 |
Cash | 24,8 | 67,9 | 177,1 | 160,6 |
Net income from sale | 350,4 | 792,1 | 914,6 | 15,5 |
Liabilities and provisions for liabilities | 323,5 | 281,1 | 293,2 | 4,3 |
Working assets | 216,7 | 447,3 | 731,2 | 63,5 |
Other income costs | -∞ | |||
Depreciation | 21,7 | 22,7 | 25,5 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 119,7 | 52,3 | -67,4 |
Equity capital to total assets | -15,9 | 44,4 | 61,6 | 17,2 |
Gross profit margin | -2,6 | 37,1 | 30 | -7,1 |
EBITDA Margin | 3,4 | 40 | 32,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 130 | 117 | -13 |
Current financial liquidity indicator | 0.6544756889343262 | 1.573344111442566 | 2.4769113063812256 | 0,9 |
Net dept to EBITDA | 10.190264701843262 | -0.09075195342302322 | -0.52582186460495 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane