Full name
MANDERSLOOT POLSKA TRANSPORT 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 | % | |
Gross profit (loss) | 1,9 | 0,6 | 4,5 | 604,1 |
EBITDA | 2,2 | 0,9 | 4,2 | 347,5 |
Short time liabilities | 17,8 | 18,7 | 12,6 | -32,6 |
Equity capital | -9,1 | -8,4 | -5,2 | 38,3 |
Operating profit (EBIT) | 2,1 | 0,8 | 4,1 | 413 |
Assets | 9,5 | 11,4 | 8,3 | -26,7 |
Net profit (loss) | 1 | 0,7 | 3,2 | 363,5 |
Cash | 1 | 1 | 1,8 | 80,8 |
Net income from sale | 105 | 93 | 99,6 | 7,1 |
Liabilities and provisions for liabilities | 18,6 | 19,8 | 13,5 | -31,6 |
Working assets | 9 | 10,6 | 7,9 | -25,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -8,3 | -61,9 | -53,6 |
Equity capital to total assets | -95,3 | -73,8 | -62,1 | 11,7 |
Gross profit margin | 1,9 | 0,7 | 4,5 | 3,8 |
EBITDA Margin | 2,1 | 1 | 4,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 46 | -27 |
Current financial liquidity indicator | 0.5042138695716858 | 0.5646995902061462 | 0.6219549179077148 | 0 |
Net dept to EBITDA | -0.45352494716644287 | -1.0315572023391724 | -0.4168491065502167 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane