Full name
M&M IDEALOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,8 | 1,6 | 97,5 |
EBITDA | 1,9 | 1 | 1,8 | 82,5 |
Short time liabilities | 2,7 | 4,2 | 4,3 | 1,8 |
Equity capital | 1,5 | 0,7 | 2,2 | 232,4 |
Operating profit (EBIT) | 1,8 | 0,9 | 1,7 | 88,5 |
Assets | 5,1 | 5,4 | 6,8 | 25,9 |
Net profit (loss) | 1,5 | 0,6 | 1,3 | 97,7 |
Cash | 1,5 | 0,7 | 1,3 | 77,2 |
Net income from sale | 13,3 | 11,4 | 17,6 | 54,2 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 4,6 | -3 |
Working assets | 4,4 | 4,6 | 6 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 97 | 57,7 | -39,3 |
Equity capital to total assets | 30 | 12,3 | 32,4 | 20,1 |
Gross profit margin | 13,6 | 7 | 9 | 2 |
EBITDA Margin | 14,3 | 8,4 | 10 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 136 | 89 | -47 |
Current financial liquidity indicator | 1.6159049272537231 | 1.0879911184310913 | 1.3818260431289673 | 0,3 |
Net dept to EBITDA | 0.011429758742451668 | 0.7587547898292542 | -0.2362852841615677 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane