Full name
MM CARGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,8 | -20,2 |
EBITDA | 1,2 | 1,3 | 0,9 | -32,2 |
Short time liabilities | 2,4 | 1,9 | 1,2 | -36 |
Equity capital | 1,2 | 2,2 | 2,9 | 32,9 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,8 | -21,7 |
Assets | 3,6 | 4,1 | 4,1 | 1,1 |
Net profit (loss) | 1,2 | 1 | 0,8 | -20,4 |
Cash | 0,5 | 0,2 | 0,8 | 213,7 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,2 | -35,6 |
Net income from sale | 6,1 | 6,7 | 4,4 | -34,3 |
Working assets | 3,2 | 3,8 | 3,8 | 1 |
Depreciation | 0 | 0,2 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 44 | 26,4 | -17,6 |
Equity capital to total assets | 33,7 | 53,5 | 70,4 | 16,9 |
Gross profit margin | 19,5 | 15,8 | 19,2 | 3,4 |
EBITDA Margin | 19,7 | 19,2 | 19,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 103 | 101 | -2 |
Current financial liquidity indicator | 1.3479938507080078 | 1.9915657043457031 | 3.122387170791626 | 1,1 |
Net dept to EBITDA | -0.45244330167770386 | -0.18844714760780334 | -0.8721210956573486 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane