Full name
MICHALAK TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,9 | 1,9 | -35,1 |
Gross profit (loss) | 2,3 | 2,9 | 1,8 | -39,4 |
EBITDA | 3,1 | 3,9 | 3 | -22,6 |
Short time liabilities | 6,6 | 4,3 | 5,3 | 24,1 |
Other operating costs | 0 | 0 | 0 | 143,1 |
Equity capital | 5,7 | 8 | 9,5 | 17,8 |
Operating profit (EBIT) | 2,3 | 3 | 2 | -32,7 |
Assets | 13,7 | 14,1 | 14,8 | 4,7 |
Net profit (loss) | 1,9 | 2,4 | 1,4 | -39,9 |
Cash | 0,6 | 0,3 | 0,4 | 34,5 |
Net income from sale | 29 | 31,7 | 29,9 | -5,8 |
Liabilities and provisions for liabilities | 8,1 | 6,1 | 5,3 | -12,6 |
Working assets | 7 | 7,6 | 8,3 | 8,3 |
Other income costs | 0,6 | 0,1 | 0,1 | 34,9 |
Depreciation | 0,8 | 0,9 | 1 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 29,6 | 15,1 | -14,5 |
Equity capital to total assets | 41,3 | 56,9 | 64,1 | 7,2 |
Gross profit margin | 7,8 | 9,3 | 6 | -3,3 |
EBITDA Margin | 10,8 | 12,3 | 10,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 49 | 65 | 16 |
Current financial liquidity indicator | 1.0655274391174316 | 1.7890571355819702 | 1.561140537261963 | -0,2 |
Net dept to EBITDA | 0.9701039791107178 | 0.3849923610687256 | 0.31030407547950745 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane