Full name
MDJ KONIAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
22.29.Z - Manufacture of rubber and plastic products
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,2 | 1,6 | -26 |
EBITDA | 2,4 | 2,8 | 2,3 | -19,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -10,2 |
Equity capital | 5,2 | 6,4 | 7,1 | 10,8 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,7 | -21,5 |
Assets | 5,8 | 6,9 | 7,5 | 8,3 |
Net profit (loss) | 1,7 | 1,7 | 1,3 | -25 |
Cash | 2,6 | 3 | 3,6 | 20,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -22,8 |
Net income from sale | 9 | 11,4 | 11,9 | 5 |
Working assets | 3,5 | 4,9 | 4,9 | 0,5 |
Depreciation | 0,6 | 0,7 | 0,6 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 26,6 | 18 | -8,6 |
Equity capital to total assets | 90,7 | 92,5 | 94,6 | 2,1 |
Gross profit margin | 20,4 | 19,1 | 13,4 | -5,7 |
EBITDA Margin | 26,8 | 24,7 | 18,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 12 | -2 |
Current financial liquidity indicator | 10.776164054870605 | 10.856006622314453 | 12.209868431091309 | 1,3 |
Net dept to EBITDA | -0.9880332350730896 | -1.0387729406356812 | -1.5959831476211548 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane