Full name
MIKS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
49.41 - Road freight transport
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 0,8 | -42,1 |
EBITDA | 0,5 | 1,4 | 1,1 | -19,7 |
Short time liabilities | 1,6 | 2,2 | 0,8 | -61,9 |
Equity capital | 1,1 | 2 | 1,7 | -14,8 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,1 | -20,2 |
Assets | 2,8 | 4,2 | 2,7 | -36,4 |
Net profit (loss) | 0,4 | 1,2 | 0,7 | -42,4 |
Cash | 0,9 | 1,1 | 1,3 | 21,7 |
Net income from sale | 11,7 | 12,9 | 11,6 | -10,3 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1 | -56,2 |
Working assets | 2,1 | 3,9 | 2,3 | -39,4 |
Depreciation | 0 | 0 | 0 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 58,6 | 39,6 | -19 |
Equity capital to total assets | 41,1 | 47,9 | 64,1 | 16,2 |
Gross profit margin | 4 | 11,3 | 7,3 | -4 |
EBITDA Margin | 4,7 | 10,7 | 9,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 62 | 26 | -36 |
Current financial liquidity indicator | 1.3488644361495972 | -0,2 | ||
Net dept to EBITDA | -1.4861398935317993 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane