Full name
MORI TRANSPORT 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
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,8 | 2,1 | 16,9 |
Gross profit (loss) | -0,3 | 0,4 | -0 | -109,7 |
EBITDA | -0,2 | 0,5 | 0,1 | -82,9 |
Net profit (loss) | -0,3 | 0,3 | -0 | -112,3 |
Cash | 0,4 | 0,4 | 0,7 | 82,8 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,7 | 27 |
Net income from sale | 11,2 | 13,4 | 12,8 | -4,2 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 45,9 |
Working assets | 1,5 | 1,6 | 1,9 | 15 |
Equity capital | 0,2 | 0,5 | 0,5 | -8,9 |
Operating profit (EBIT) | -0,3 | 0,4 | 0 | -96 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | -155,8 | 64,9 | -8,8 | -73,7 |
Equity capital to total assets | 11,1 | 28 | 21,8 | -6,2 |
Gross profit margin | -2,5 | 3,1 | -0,3 | -3,4 |
EBITDA Margin | -1,4 | 3,8 | 0,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 34 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane