Full name
MATI-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,3 | -3659,6 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -141,8 |
EBITDA | 0,1 | 0,2 | -0,1 | -130,9 |
Short time liabilities | 0,2 | 0,3 | 1,8 | 526,8 |
Other operating costs | 0 | 0 | 0,2 | 40 168,7 |
Equity capital | 0,3 | 0,5 | 0,4 | -16,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -137,6 |
Assets | 0,5 | 0,8 | 2,3 | 206,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -150,4 |
Cash | 0,4 | 0,6 | 0,6 | 3,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,9 | 551,3 |
Net income from sale | 0,9 | 1,5 | 1,8 | 25,8 |
Working assets | 0,5 | 0,8 | 2,3 | 206,3 |
Other income costs | 0,1 | 0,2 | 0,4 | 137,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 32,4 | -19,5 | -51,9 |
Equity capital to total assets | 64,1 | 60,8 | 16,6 | -44,2 |
Gross profit margin | 11,6 | 11,2 | -3,7 | -14,9 |
EBITDA Margin | 11,6 | 11,4 | -2,8 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 364 | 291 |
Current financial liquidity indicator | 2.7845683097839355 | 2.549842596054077 | 1.2459940910339355 | -1,3 |
Net dept to EBITDA | -3.5221025943756104 | -3.6295268535614014 | 12.187504768371582 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane