Full name
MOL LOGISTICS HOLDING (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2,7 | -0,4 | -114,4 |
EBITDA | 4,5 | 3,2 | -0,9 | -128,8 |
Short time liabilities | 5,8 | 2,9 | 2,9 | 0,3 |
Equity capital | 3,5 | 5,8 | 5,4 | -6,8 |
Operating profit (EBIT) | 4,4 | 3,1 | -1 | -132,1 |
Assets | 16 | 14,5 | 12,6 | -13,5 |
Net profit (loss) | 3,2 | 2,3 | -0,4 | -117,4 |
Cash | 2,2 | 7,9 | 8,6 | 8,7 |
Net income from sale | 52,8 | 55,8 | 31,1 | -44,2 |
Liabilities and provisions for liabilities | 12,5 | 8,7 | 7,2 | -17,9 |
Working assets | 15,7 | 14,2 | 12,3 | -13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 39,2 | -7,3 | -46,5 |
Equity capital to total assets | 21,9 | 39,9 | 42,9 | 3 |
Gross profit margin | 7,8 | 4,9 | -1,3 | -6,2 |
EBITDA Margin | 8,5 | 5,7 | -2,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | 34 | 15 |
Current financial liquidity indicator | 2.436453104019165 | 4.770587921142578 | 4.024998188018799 | -0,8 |
Net dept to EBITDA | 0.8620302081108093 | -0.6707573533058167 | 4.871541500091553 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane