Full name
MFK SPEED TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -149 | -38,9 | -49,9 | -28,3 |
Gross profit (loss) | -154,7 | 22 | -52,2 | -337,4 |
EBITDA | -138,8 | 30 | -39,8 | -232,5 |
Short time liabilities | 88,8 | 7,5 | 68,3 | 808 |
Other operating costs | 0 | 0 | 0 | -95,7 |
Equity capital | 95,3 | 117,3 | 64,9 | -44,7 |
Operating profit (EBIT) | -149 | 24,8 | -49,9 | -301,6 |
Assets | 212 | 124,8 | 133,2 | 6,7 |
Net profit (loss) | -154,7 | 22 | -52,2 | -337,4 |
Cash | 13,4 | 87,9 | 17 | -80,7 |
Net income from sale | 647 | 298,9 | 165 | -44,8 |
Liabilities and provisions for liabilities | 116,8 | 7,5 | 68,3 | 808 |
Working assets | 100,7 | 99,7 | 85,2 | -14,5 |
Other income costs | 0 | 63,8 | 0 | -100 |
Depreciation | 10,2 | 5,3 | 10,2 | 93,1 |
% | % | % | p.p. | |
Profitability of capital | -162,4 | 18,8 | -80,5 | -99,3 |
Equity capital to total assets | 44,9 | 94 | 48,7 | -45,3 |
Gross profit margin | -23,9 | 7,4 | -31,7 | -39,1 |
EBITDA Margin | -21,5 | 10 | -24,1 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 9 | 151 | 142 |
Current financial liquidity indicator | 1.1347153186798096 | 13.24956226348877 | 1.247754454612732 | -12 |
Net dept to EBITDA | -0.10548946261405945 | -2.6776957511901855 | -0.4488528370857239 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane