Full name
MAKO TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,4 | -2,4 | 2 | 183,9 |
EBITDA | -10,4 | -2,4 | 2 | 185,6 |
Short time liabilities | 0 | 0 | 81,2 | -∞ |
Income tax | ||||
Equity capital | 265,3 | 262,9 | 264,3 | 0,5 |
Operating profit (EBIT) | -10,4 | -2,4 | 2 | 185,6 |
Assets | 265,3 | 262,9 | 345,5 | 31,4 |
Net profit (loss) | -10,4 | -2,4 | 1,4 | 160,1 |
Cash | 263,5 | 260,5 | 247 | -5,2 |
Net income from sale | 0 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 81,2 | -∞ |
Working assets | 265,3 | 262,9 | 275,5 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0,9 | 0,5 | 1,4 |
Equity capital to total assets | 100 | 100 | 76,5 | -23,5 |
Gross profit margin | 11 | |||
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1646 | 1646 |
Current financial liquidity indicator | 3.3939783573150635 | |||
Net dept to EBITDA | 25.325685501098633 | 110.54975128173828 | -82.82115173339844 | -193,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane