Full name
MC -TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.42.Z - Moving services
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 178,2 |
EBITDA | 0,5 | -0,1 | 0,2 | 276,2 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -63,6 |
Equity capital | 0,6 | 0,3 | 0,8 | 131,2 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,2 | 200,7 |
Assets | 1,3 | 1 | 1 | 2,5 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 177,2 |
Cash | 0,1 | 0,3 | 0,3 | 17,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -63,6 |
Net income from sale | 2,7 | 1,8 | 2,9 | 63,1 |
Working assets | 0,9 | 0,7 | 0,7 | 8,7 |
Depreciation | 0,1 | 0 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | -49,7 | 16,6 | 66,3 |
Equity capital to total assets | 43,1 | 33,9 | 76,5 | 42,6 |
Gross profit margin | 14,7 | -9,3 | 4,5 | 13,8 |
EBITDA Margin | 19,2 | -6,1 | 6,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 133 | 30 | -103 |
Current financial liquidity indicator | 1.210134744644165 | 1.0323785543441772 | 3.083052396774292 | 2,1 |
Net dept to EBITDA | -0.09962931275367737 | 2.3384010791778564 | -1.6019620895385742 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane