Full name
MAGISTRAL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
55.9 - Other accommodation services
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.3 - Employment activities
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,7 | -2,4 | -250 |
Gross profit (loss) | 0,5 | 0,7 | -1,4 | -310,1 |
EBITDA | 0,6 | 1,1 | -0,3 | -127,2 |
Short time liabilities | 6,9 | 13,2 | 25,8 | 95,7 |
Other operating costs | 0,5 | 0,1 | 0,1 | -40,5 |
Equity capital | 0,7 | 1,1 | -0,3 | -128,4 |
Operating profit (EBIT) | 0,5 | 1 | -1,2 | -224,8 |
Assets | 8,8 | 14,3 | 26,8 | 87,1 |
Net profit (loss) | 0,3 | 0,5 | -1,4 | -410,8 |
Cash | 0,2 | 0,4 | 0,9 | 133,8 |
Liabilities and provisions for liabilities | 8,2 | 13,2 | 27,1 | 105,4 |
Net income from sale | 33,3 | 54,1 | 63,6 | 17,5 |
Working assets | 8,7 | 12,1 | 16,7 | 37,9 |
Other income costs | 0,8 | 1,8 | 1,2 | -33,6 |
Depreciation | 0 | 0,1 | 0,9 | 640,7 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 41,3 | 452,3 | 411 |
Equity capital to total assets | 7,4 | 7,8 | -1,2 | -9 |
Gross profit margin | 1,4 | 1,3 | -2,3 | -3,6 |
EBITDA Margin | 1,7 | 2,1 | -0,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 89 | 148 | 59 |
Current financial liquidity indicator | 1.2581493854522705 | 0.915530264377594 | 0.6453761458396912 | -0,3 |
Net dept to EBITDA | 2.0345535278320312 | 0.9858649969100952 | -8.67074966430664 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane