Full name
M&M LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | 20,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 42,8 |
EBITDA | 1,5 | 1,5 | 1,6 | 8,5 |
Short time liabilities | 5,2 | 5 | 4,8 | -4,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 60 |
Equity capital | 6,6 | 6,6 | 6,5 | -1,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 30,5 |
Assets | 12,7 | 12,3 | 11,9 | -3,8 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 42,8 |
Cash | 0,2 | 0,1 | 0,2 | 62,5 |
Net income from sale | 23,9 | 29,4 | 30,3 | 3 |
Liabilities and provisions for liabilities | 6,1 | 5,7 | 5,3 | -6,9 |
Working assets | 4,6 | 4,9 | 4,6 | -6,1 |
Other income costs | 0,1 | 0,2 | 0,3 | 51,6 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 3,3 | 4,7 | 1,4 |
Equity capital to total assets | 52 | 53,6 | 55,1 | 1,5 |
Gross profit margin | 1,9 | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 6,1 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 57 | -5 |
Current financial liquidity indicator | 0.877035915851593 | 0.978626012802124 | 0.9605988264083862 | 0 |
Net dept to EBITDA | 2.534417152404785 | 2.004481077194214 | 1.6312975883483887 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane