Full name
"MANDERSLOOT - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 0,9 | 2,3 | 164,1 |
Gross profit (loss) | 2,3 | -0,2 | 3,5 | 1798,3 |
EBITDA | 6,3 | 3,3 | 4,9 | 48,9 |
Short time liabilities | 4,5 | 5 | 3,9 | -20,9 |
Other operating costs | 1,5 | 0,1 | 0 | -96 |
Equity capital | 14,7 | 14,2 | 17,3 | 22 |
Operating profit (EBIT) | 3,2 | 0,8 | 2,5 | 194,7 |
Assets | 44,6 | 41,5 | 37,6 | -9,3 |
Net profit (loss) | 2,1 | -0,5 | 3,1 | 709 |
Cash | 0,1 | 0 | 0,1 | 159,9 |
Net income from sale | 11 | 7,4 | 7 | -5,4 |
Liabilities and provisions for liabilities | 29,9 | 27,3 | 20,3 | -25,6 |
Working assets | 3 | 1,3 | 0,9 | -32,1 |
Other income costs | 2,3 | 0,1 | 0,2 | 180,2 |
Depreciation | 3,1 | 2,4 | 2,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -3,6 | 18 | 21,6 |
Equity capital to total assets | 33 | 34,3 | 46,1 | 11,8 |
Gross profit margin | 21,3 | -2,8 | 50,1 | 52,9 |
EBITDA Margin | 57,1 | 44,3 | 69,8 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 245 | 205 | -40 |
Current financial liquidity indicator | 0.6719983816146851 | 0.2638317942619324 | 0.22652192413806915 | -0,1 |
Net dept to EBITDA | 4.466187953948975 | 7.459824085235596 | 3.7981021404266357 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane