Full name
MARCOTRANS ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | -31,2 |
EBITDA | 1,1 | 0,8 | -25,1 |
Short time liabilities | 4,8 | 6,8 | 42,5 |
Equity capital | 3,4 | 3,5 | 3,6 |
Operating profit (EBIT) | 0,8 | 0,5 | -33,2 |
Assets | 10,4 | 10,8 | 4 |
Net profit (loss) | 0,4 | 0,3 | -30,7 |
Cash | 0,4 | 1 | 163,4 |
Net income from sale | 28,5 | 28 | -2 |
Liabilities and provisions for liabilities | 7 | 7,3 | 4,1 |
Working assets | 6,4 | 7,1 | 11 |
Depreciation | 0,3 | 0,3 | -3,7 |
% | % | p.p. | |
Profitability of capital | 11,8 | 7,9 | -3,9 |
Equity capital to total assets | 32,8 | 32,7 | -0,1 |
Gross profit margin | 2,4 | 1,7 | -0,7 |
EBITDA Margin | 3,9 | 3 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 89 | 28 |
Current financial liquidity indicator | 1.3317432403564453 | 0.9767842888832092 | -0,3 |
Net dept to EBITDA | 2.2599666118621826 | 2.418057441711426 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane