Full name
MARTEX-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -143,1 |
EBITDA | 0 | 0,2 | -0 | -117 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 213,8 |
Equity capital | 2,6 | 2,8 | 2,7 | -3,6 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -117 |
Assets | 2,7 | 2,9 | 3 | 4,6 |
Net profit (loss) | 0 | 0,2 | -0,1 | -146,4 |
Cash | 0,5 | 0,6 | 0,3 | -49,8 |
Net income from sale | 3,7 | 3,8 | 4 | 3,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 213,8 |
Working assets | 1 | 1,2 | 0,9 | -28 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 7,7 | -3,7 | -11,4 |
Equity capital to total assets | 95,3 | 96,2 | 88,7 | -7,5 |
Gross profit margin | 0,6 | 6 | -2,5 | -8,5 |
EBITDA Margin | 0,8 | 6 | -1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 32 | 22 |
Current financial liquidity indicator | 8.14719009399414 | 11.298323631286621 | 2.5934112071990967 | -8,7 |
Net dept to EBITDA | -17.264144897460938 | -2.7205066680908203 | 8.039915084838867 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane