Full name
MM CARGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -6,2 | 18,6 | 398,3 |
EBITDA | -6,4 | -6,2 | 18,6 | 398,3 |
Short time liabilities | 30 | 38 | 42,3 | 11,5 |
Equity capital | 7,8 | 1,6 | 19,4 | 1124 |
Operating profit (EBIT) | -6,4 | -6,2 | 18,6 | 398,3 |
Assets | 42,8 | 44,5 | 66,7 | 49,7 |
Net profit (loss) | -2,7 | -6,2 | 17,8 | 384,6 |
Cash | 2 | 2,2 | 29,8 | 1242,4 |
Net income from sale | 0 | 0 | 25 | -∞ |
Liabilities and provisions for liabilities | 35 | 43 | 47,3 | 10,1 |
Working assets | 42,8 | 44,5 | 66,7 | 49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | -395 | 91,8 | 486,8 |
Equity capital to total assets | 18,3 | 3,6 | 29 | 25,4 |
Gross profit margin | 74,6 | |||
EBITDA Margin | 74,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 618 | -2 147 483 030 |
Current financial liquidity indicator | 1.4281659126281738 | 1.1733709573745728 | 1.5757561922073364 | 0,4 |
Net dept to EBITDA | -0.4773387610912323 | -0.4448922574520111 | -1.3311896324157715 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane