Full name
MIO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 27,9 |
EBITDA | 0,3 | 0,4 | 0,6 | 26,4 |
Short time liabilities | 1,2 | 2 | 3 | 54 |
Equity capital | 0,5 | 0,8 | 1 | 33 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 26,4 |
Assets | 1,7 | 2,7 | 4,1 | 48 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 27,2 |
Cash | 0,4 | 0,5 | 1,2 | 143,5 |
Net income from sale | 7,1 | 11,2 | 13,1 | 17 |
Liabilities and provisions for liabilities | 1,2 | 2 | 3 | 54 |
Working assets | 1,7 | 2,7 | 4,1 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 42,8 | 40,9 | -1,9 |
Equity capital to total assets | 28,6 | 28,4 | 25,5 | -2,9 |
Gross profit margin | 4,3 | 3,8 | 4,1 | 0,3 |
EBITDA Margin | 4,2 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 84 | 20 |
Current financial liquidity indicator | 1.4011362791061401 | 1.3958946466445923 | 1.34187650680542 | -0,1 |
Net dept to EBITDA | -1.4024600982666016 | -1.1556836366653442 | -2.226891279220581 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane