Full name
MARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -32 |
EBITDA | 0,4 | 0,3 | 0,6 | 118,6 |
Short time liabilities | 4,8 | 4,3 | 3 | -29,8 |
Equity capital | 0,9 | 1,1 | 0,9 | -19,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 122,7 |
Assets | 6 | 5,5 | 6 | 9,2 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -40,2 |
Cash | 1,6 | 1,1 | 1 | -8,1 |
Liabilities and provisions for liabilities | 5,1 | 4,4 | 5,1 | 16,4 |
Net income from sale | 23,3 | 29,3 | 33,2 | 13,6 |
Working assets | 6 | 5,4 | 6 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 23,2 | 17,2 | -6 |
Equity capital to total assets | 14,5 | 20,2 | 15 | -5,2 |
Gross profit margin | 1,8 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 1,6 | 0,9 | 1,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 53 | 33 | -20 |
Current financial liquidity indicator | 1.2347114086151123 | 1.2766574621200562 | 1.9889962673187256 | 0,7 |
Net dept to EBITDA | -3.327984571456909 | -3.683335304260254 | 1.9057000875473022 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane