Full name
"MARATHON TRUCK SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 1,1 | 7 |
Gross profit (loss) | 0,6 | 1 | 1,1 | 13,6 |
EBITDA | 0,7 | 1,1 | 1,2 | 12 |
Short time liabilities | 0,7 | 0,4 | 0,9 | 145,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -22,9 |
Equity capital | 2,2 | 3,1 | 4,1 | 33,4 |
Operating profit (EBIT) | 0,6 | 1 | 1,1 | 12,9 |
Assets | 2,8 | 3,4 | 5 | 45,2 |
Net profit (loss) | 0,6 | 0,9 | 1 | 13,6 |
Cash | 0,9 | 0 | 0 | -65,4 |
Net income from sale | 7,4 | 6,7 | 6,5 | -2,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,9 | 145,8 |
Working assets | 2,6 | 3,3 | 1,7 | -47,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 69,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 29,4 | 25 | -4,4 |
Equity capital to total assets | 76,8 | 89,5 | 82,2 | -7,3 |
Gross profit margin | 8,6 | 14,9 | 17,3 | 2,4 |
EBITDA Margin | 9,5 | 15,8 | 18,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 50 | 30 |
Current financial liquidity indicator | 3.94368314743042 | 9.018462181091309 | 1.9180959463119507 | -7,1 |
Net dept to EBITDA | -1.2357717752456665 | -0.03207537159323692 | -0.009911816567182541 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane