Full name
MAKO TSL FTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | -0,6 | -218,7 |
EBITDA | 0,9 | 0,6 | -0,2 | -140,4 |
Short time liabilities | 3,8 | 12 | 13,3 | 10,7 |
Income tax | ||||
Equity capital | 0,7 | 1,1 | 0,5 | -52,9 |
Operating profit (EBIT) | 0,9 | 0,6 | -0,3 | -157,3 |
Assets | 4,5 | 13,1 | 14 | 7,2 |
Net profit (loss) | 0,7 | 0,4 | -0,6 | -254,3 |
Cash | 1,3 | 4,4 | 3,1 | -30,1 |
Net income from sale | 15,7 | 32,3 | 53,8 | 66,7 |
Liabilities and provisions for liabilities | 3,8 | 12 | 13,5 | 12,7 |
Working assets | 4,5 | 13,1 | 13,6 | 4,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 242,1 |
% | % | % | p.p. | |
Profitability of capital | 93 | 34,3 | -112,2 | -146,5 |
Equity capital to total assets | 16 | 8,4 | 3,7 | -4,7 |
Gross profit margin | 5,3 | 1,5 | -1,1 | -2,6 |
EBITDA Margin | 5,7 | 1,8 | -0,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 136 | 90 | -46 |
Current financial liquidity indicator | 1.1801739931106567 | 1.0891461372375488 | 1.0258742570877075 | -0,1 |
Net dept to EBITDA | 1.4715232849121094 | 9.867852210998535 | -26.848350524902344 | -36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane