Full name
MILLTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -0,8 | -148,4 |
Gross profit (loss) | 1,7 | -0,9 | -156,5 |
EBITDA | 1,8 | -0,7 | -141,9 |
Short time liabilities | 0,3 | 1,1 | 317 |
Other operating costs | 0 | 0 | 99 048,4 |
Equity capital | 1,5 | 0,6 | -62,4 |
Operating profit (EBIT) | 1,7 | -0,9 | -149,6 |
Assets | 1,8 | 1,7 | -6,1 |
Net profit (loss) | 1,5 | -0,9 | -162,6 |
Cash | 0,3 | 0 | -89 |
Net income from sale | 4,8 | 5,5 | 14,8 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 317 |
Working assets | 1,3 | 0,9 | -29,5 |
Other income costs | 0 | 0 | -64 |
Depreciation | 0,1 | 0,1 | 91,3 |
% | % | p.p. | |
Profitability of capital | 99,7 | -165,6 | -265,3 |
Equity capital to total assets | 85,2 | 34,1 | -51,1 |
Gross profit margin | 35 | -17,2 | -52,2 |
EBITDA Margin | 37,5 | -13,7 | -51,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 73 | 53 |
Current financial liquidity indicator | 4.986721515655518 | 0.8427193760871887 | -4,2 |
Net dept to EBITDA | -0.15893961489200592 | -1.0327117443084717 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane