Full name
MBC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.24.C - Cargo handling at other handling points
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
64.19.Z - Other monetary intermediation
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 7,8 | -0,7 | -108,7 |
EBITDA | 3,2 | 9 | 1,4 | -84,1 |
Short time liabilities | 12,1 | 13,4 | 18 | 34,9 |
Equity capital | 2,3 | 8,3 | -2,2 | -126,9 |
Operating profit (EBIT) | 1,6 | 7,7 | 0,1 | -98,1 |
Assets | 15,1 | 21,8 | 16 | -26,9 |
Net profit (loss) | 1,3 | 6 | -0,9 | -114,7 |
Cash | 0,4 | 1 | 0,1 | -90,8 |
Net income from sale | 33,5 | 53,4 | 45,5 | -14,8 |
Liabilities and provisions for liabilities | 12,9 | 13,6 | 18,2 | 34,2 |
Working assets | 11,4 | 18,8 | 14,6 | -22,6 |
Depreciation | 1,5 | 1,3 | 1,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 72,8 | 39,8 | -33 |
Equity capital to total assets | 14,9 | 37,9 | -13,9 | -51,8 |
Gross profit margin | 5,4 | 14,6 | -1,5 | -16,1 |
EBITDA Margin | 9,4 | 16,8 | 3,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 91 | 145 | 54 |
Current financial liquidity indicator | 0.9424555897712708 | 1.4083479642868042 | 0.801964521408081 | -0,6 |
Net dept to EBITDA | 0.1267123967409134 | -0.0754188597202301 | -0.04698538780212402 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane