Full name
MARCOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1 | -15,6 |
EBITDA | 0,4 | 1,3 | 1,1 | -21,6 |
Short time liabilities | 3 | 4 | 8,7 | 115,1 |
Equity capital | 1,5 | 2,5 | 3,5 | 36,9 |
Operating profit (EBIT) | 0,3 | 1,3 | 1 | -23,3 |
Assets | 5,1 | 7 | 12,5 | 78,4 |
Net profit (loss) | 0,3 | 1 | 1 | -7,4 |
Cash | 1,3 | 0,5 | 0,7 | 30,5 |
Net income from sale | 19,3 | 26,3 | 21,9 | -16,6 |
Liabilities and provisions for liabilities | 3,6 | 4,5 | 9,1 | 102 |
Working assets | 4,9 | 6,8 | 10,6 | 54,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 40,7 | 27,5 | -13,2 |
Equity capital to total assets | 29,8 | 36,2 | 27,8 | -8,4 |
Gross profit margin | 1,5 | 4,7 | 4,7 | 0 |
EBITDA Margin | 1,8 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 144 | 88 |
Current financial liquidity indicator | 1.5699189901351929 | 1.6895400285720825 | 1.2175967693328857 | -0,5 |
Net dept to EBITDA | -1.3616913557052612 | 0.1307315230369568 | 0.5884871482849121 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane