Full name
MIĘDZYNARODOWY TRANSPORT DROGOWY I SPEDYCJA "OLMA" ELŻBIETA MASTALERZ MAREK MASTALERZ SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,7 | 11,4 | 3,6 | -68,6 |
EBITDA | 17 | 10,6 | 4,9 | -53,5 |
Short time liabilities | 14,7 | 14,6 | 18,1 | 24,4 |
Equity capital | 80,2 | 75,7 | 78,9 | 4,2 |
Operating profit (EBIT) | 15,8 | 9,4 | 3,7 | -60,6 |
Assets | 95,2 | 90,3 | 97 | 7,5 |
Net profit (loss) | 37,7 | 11,4 | 3,6 | -68,6 |
Cash | 2,4 | 5 | 4,9 | -2,2 |
Net income from sale | 193,5 | 252,1 | 203,1 | -19,4 |
Liabilities and provisions for liabilities | 15 | 14,6 | 18,1 | 24,4 |
Working assets | 71,8 | 23,9 | 25 | 5 |
Depreciation | 1,3 | 1,2 | 1,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 47 | 15 | 4,5 | -10,5 |
Equity capital to total assets | 84,2 | 83,9 | 81,3 | -2,6 |
Gross profit margin | 19,5 | 4,5 | 1,8 | -2,7 |
EBITDA Margin | 8,8 | 4,2 | 2,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 33 | 12 |
Current financial liquidity indicator | 4.885959148406982 | 1.6376348733901978 | 1.3816190958023071 | -0,2 |
Net dept to EBITDA | -0.08095169812440872 | -0.44037097692489624 | -0.9924978613853455 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane