Full name
MICHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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) | 2,6 | 2,3 | 2 | -12,7 |
EBITDA | 2,6 | 2,3 | 2,7 | 15,1 |
Short time liabilities | 12,8 | 18,5 | 13,1 | -29,2 |
Equity capital | 5,5 | 6,3 | 7,2 | 15,2 |
Operating profit (EBIT) | 2,6 | 2,2 | 2,4 | 7 |
Assets | 19,6 | 26,5 | 22,4 | -15,5 |
Net profit (loss) | 2,1 | 1,7 | 1,5 | -10,7 |
Cash | 1,3 | 1 | 2,1 | 101,6 |
Liabilities and provisions for liabilities | 14,1 | 20,2 | 15,2 | -25 |
Net income from sale | 68,1 | 92,7 | 85,6 | -7,6 |
Working assets | 19,5 | 26,3 | 21,2 | -19,2 |
Depreciation | 0 | 0,1 | 0,3 | 193,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 26,3 | 20,4 | -5,9 |
Equity capital to total assets | 28,1 | 23,7 | 32,3 | 8,6 |
Gross profit margin | 3,9 | 2,4 | 2,3 | -0,1 |
EBITDA Margin | 3,9 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 73 | 56 | -17 |
Current financial liquidity indicator | 1.5176646709442139 | 1.3796027898788452 | 1.5760672092437744 | 0,2 |
Net dept to EBITDA | -0.20351162552833557 | -0.32724419236183167 | -0.5696033239364624 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane