Full name
MAR-MED LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 0,4 | -18,4 |
EBITDA | 1,2 | 0,6 | 0,6 | 0,4 |
Short time liabilities | 3,9 | 4,3 | 3,6 | -15,8 |
Equity capital | 1,5 | 1,9 | 2,1 | 13,6 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -19,3 |
Assets | 5,7 | 6,5 | 6 | -7,2 |
Net profit (loss) | 0,9 | 0,3 | 0,3 | -25,7 |
Cash | 0,2 | 0,2 | 0,3 | 25,3 |
Net income from sale | 19,3 | 17,9 | 15,3 | -14,6 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 3,8 | -15,8 |
Working assets | 4,6 | 4,3 | 3,9 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 146,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 18,3 | 12 | -6,3 |
Equity capital to total assets | 27,1 | 29,2 | 35,8 | 6,6 |
Gross profit margin | 6 | 2,6 | 2,5 | -0,1 |
EBITDA Margin | 6,5 | 3,5 | 4,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 88 | 87 | -1 |
Current financial liquidity indicator | 1.1991688013076782 | 0.9848383069038391 | 1.0801868438720703 | 0,1 |
Net dept to EBITDA | 0.3583483099937439 | 1.1423214673995972 | 0.8298469185829163 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane