Full name
MAUFFREY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -4,2 | -6,8 | -63,2 |
EBITDA | -1,2 | -3,3 | -6,1 | -85,8 |
Short time liabilities | 15,7 | 24,4 | 18 | -26,2 |
Equity capital | -1,5 | -5,8 | 4,7 | 181,3 |
Operating profit (EBIT) | -1,3 | -3,3 | -6,1 | -84,5 |
Assets | 15,5 | 19 | 23,2 | 22,1 |
Net profit (loss) | -1,7 | -4,2 | -6,6 | -56,6 |
Cash | 7,7 | 7,2 | 1,4 | -81,1 |
Net income from sale | 31,5 | 40,8 | 38,6 | -5,3 |
Liabilities and provisions for liabilities | 17,1 | 24,8 | 18,5 | -25,2 |
Working assets | 15,2 | 18,8 | 22,7 | 20,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 73,5 | -141,6 | -215,1 |
Equity capital to total assets | -9,8 | -30,3 | 20,2 | 50,5 |
Gross profit margin | -6,1 | -10,3 | -17,7 | -7,4 |
EBITDA Margin | -3,8 | -8 | -15,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 219 | 170 | -49 |
Current financial liquidity indicator | 0.9682285189628601 | 0.7670412659645081 | 1.2515290975570679 | 0,5 |
Net dept to EBITDA | -4.718116760253906 | -3.309345006942749 | -0.2760475277900696 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane