Full name
MARS PRZEWOZY EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.91.Z - Intermediary retail sale, non-specialized
49.32 - Other road passenger transport, non-scheduled
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 13,4 | 2 | -84,7 |
EBITDA | 7 | 22,4 | 5,6 | -75 |
Short time liabilities | 86,9 | 13,1 | 8,7 | -34 |
Equity capital | 14,1 | 26,3 | 28,2 | 7,1 |
Operating profit (EBIT) | -1,7 | 13,4 | 2 | -84,7 |
Assets | 121,3 | 39,5 | 36,8 | -6,6 |
Net profit (loss) | -1,7 | 12,2 | 1,9 | -84,7 |
Cash | 3,1 | 7,8 | 9,4 | 20,2 |
Net income from sale | 54,4 | 75,1 | 103,7 | 38 |
Liabilities and provisions for liabilities | 107,2 | 13,1 | 8,7 | -34 |
Working assets | 39,7 | 18,1 | 29,9 | 65 |
Depreciation | 8,7 | 9 | 3,6 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | 46,3 | 6,6 | -39,7 |
Equity capital to total assets | 11,6 | 66,7 | 76,5 | 9,8 |
Gross profit margin | -3,1 | 17,8 | 2 | -15,8 |
EBITDA Margin | 12,9 | 29,8 | 5,4 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 64 | 31 | -33 |
Current financial liquidity indicator | 0.4567294418811798 | 1.3775622844696045 | 3.4459824562072754 | 2 |
Net dept to EBITDA | 2.437258720397949 | -0.348695307970047 | -1.6755692958831787 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane