Full name
MIRATRANS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5,8 | -1,2 | -120,9 |
EBITDA | 11,1 | 11,6 | 4,4 | -62,4 |
Short time liabilities | 39,9 | 41,6 | 33,2 | -20,3 |
Equity capital | 10,4 | 15,2 | 13,7 | -10 |
Operating profit (EBIT) | 6 | 6,8 | -1,7 | -125,6 |
Assets | 69,5 | 94,5 | 109 | 15,4 |
Net profit (loss) | 5,3 | 4,8 | -1,5 | -131,7 |
Cash | 3 | 1,4 | 1,3 | -7,2 |
Liabilities and provisions for liabilities | 59,1 | 79,3 | 95,3 | 20,2 |
Net income from sale | 131,9 | 160,3 | 96,8 | -39,6 |
Working assets | 32,6 | 23,6 | 19,3 | -18,1 |
Depreciation | 5,1 | 4,8 | 6,1 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 31,4 | -11,1 | -42,5 |
Equity capital to total assets | 15 | 16,1 | 12,6 | -3,5 |
Gross profit margin | 4,2 | 3,6 | -1,3 | -4,9 |
EBITDA Margin | 8,4 | 7,2 | 4,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 95 | 125 | 30 |
Current financial liquidity indicator | 0.69378262758255 | 0.3761506676673889 | 0.2558779716491699 | -0,1 |
Net dept to EBITDA | 1.4942512512207031 | 2.9180290699005127 | 6.275024890899658 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane