Full name
MOTOR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
77.12.Z - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -79 |
EBITDA | -0,2 | -0,2 | -0,4 | -144,4 |
Short time liabilities | 1,3 | 1,7 | 0,9 | -47,1 |
Income tax | ||||
Equity capital | 0,1 | -0,1 | -0,5 | -474,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,4 | -94,6 |
Assets | 1,5 | 1,6 | 0,4 | -74,1 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -79 |
Cash | 0,1 | 0,1 | 0 | -75,9 |
Net income from sale | 1,4 | 2,3 | 1 | -56,9 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 0,9 | -47,1 |
Working assets | 1,4 | 1,6 | 0,4 | -74,1 |
Depreciation | 0,1 | 0,1 | 0 | -42,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -188,6 | 265,1 | 82,6 | -182,5 |
Equity capital to total assets | 9,4 | -5,2 | -114,8 | -109,6 |
Gross profit margin | -18,4 | -9,8 | -40,9 | -31,1 |
EBITDA Margin | -13,2 | -7,2 | -41 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 275 | 338 | 63 |
Current financial liquidity indicator | 1.04227876663208 | 0.937393307685852 | 0.4589761793613434 | -0,4 |
Net dept to EBITDA | 0.22665837407112122 | 0.38654249906539917 | -0.3064279556274414 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane