Full name
MASZOŃSKI CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -12,2 |
EBITDA | -0,1 | -0 | -0 | -12,2 |
Short time liabilities | 0 | 0 | 0 | 4,4 |
Equity capital | 16,3 | 16,3 | 16,2 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -12,2 |
Assets | 16,3 | 16,3 | 16,3 | -0,1 |
Net profit (loss) | -0,1 | -0 | -0 | -12,2 |
Cash | 0,1 | 0,1 | 0 | -27,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,4 |
Working assets | 0,4 | 0,4 | 0,4 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | -910,5 | -1244,2 | ||
EBITDA Margin | -1036,6 | 1324,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 845 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.702268600463867 | 24.19878387451172 | 22.673452377319336 | -1,5 |
Net dept to EBITDA | 0.8027960658073425 | 5.921130657196045 | 3.8145217895507812 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane