Full name
M&M SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 295,2 | |||
Gross profit (loss) | 0,5 | 3 | 0,3 | -90,3 |
EBITDA | 6,8 | 8,7 | 7,1 | -18,1 |
Short time liabilities | 26,4 | 24,7 | 20,9 | -15,3 |
Other operating costs | -∞ | |||
Equity capital | 3,3 | 5,8 | 5,6 | -3 |
Operating profit (EBIT) | 1,5 | 4,9 | 3 | -39,8 |
Assets | 40 | 37,9 | 38,5 | 1,5 |
Net profit (loss) | 0,2 | 2,6 | 0,1 | -96,9 |
Cash | 2,5 | 0,7 | 1,3 | 71 |
Net income from sale | 64,6 | 80,2 | 68 | -15,2 |
Liabilities and provisions for liabilities | 36,7 | 32,1 | 32,9 | 2,4 |
Working assets | 18,8 | 15,3 | 13,6 | -11,4 |
Other income costs | -97 | |||
Depreciation | 5,3 | 3,8 | 4,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 45,3 | 1,5 | -43,8 |
Equity capital to total assets | 8,2 | 15,3 | 14,6 | -0,7 |
Gross profit margin | 0,8 | 3,8 | 0,4 | -3,4 |
EBITDA Margin | 10,5 | 10,8 | 10,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 112 | 112 | 0 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane