Full name
M&M LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
53 - Postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -0,1 | -117,1 |
Gross profit (loss) | 0,7 | 1 | 0 | -98,9 |
EBITDA | 0,7 | 1 | 0 | -98,1 |
Short time liabilities | 1 | 1,4 | 1,5 | 8,3 |
Other operating costs | 0 | 0,1 | 0 | -71,3 |
Equity capital | 1 | 1,9 | 2 | 2,1 |
Operating profit (EBIT) | 0,7 | 1 | 0 | -98,2 |
Assets | 2 | 3,4 | 3,5 | 4,8 |
Net profit (loss) | 0,7 | 0,9 | -0 | -100 |
Cash | 0 | 0 | 0 | 331,2 |
Net income from sale | 4 | 4,9 | 6,7 | 35,9 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,5 | 8,3 |
Working assets | 2 | 3,3 | 3,5 | 5,7 |
Other income costs | 0,4 | 0,4 | 0,2 | -52,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 45,8 | -0 | -45,8 |
Equity capital to total assets | 51,2 | 57,5 | 56,1 | -1,4 |
Gross profit margin | 18,2 | 20,2 | 0,2 | -20 |
EBITDA Margin | 18,5 | 20,3 | 0,3 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 106 | 84 | -22 |
Current financial liquidity indicator | 2.0211288928985596 | 2.325228452682495 | 2.268321990966797 | 0 |
Net dept to EBITDA | 0.02245558798313141 | 0.005593748763203621 | -0.05167115852236748 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane