Full name
MPK LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | -5,1 | -0,3 | 94,1 |
EBITDA | -4,4 | 3,6 | -0,3 | -108,4 |
Short time liabilities | 28,7 | 27,9 | 27,2 | -2,6 |
Equity capital | -9,5 | -15,8 | -11,2 | 29,3 |
Operating profit (EBIT) | -14,6 | -4,6 | -0,3 | 93,5 |
Assets | 19,2 | 12 | 16 | 32,5 |
Net profit (loss) | -14,6 | -5,1 | -0,5 | 90,8 |
Cash | 4 | 0,2 | 9,9 | 5478,7 |
Liabilities and provisions for liabilities | 28,7 | 27,9 | 27,2 | -2,6 |
Net income from sale | 10,9 | 10,6 | 10,1 | -4,6 |
Working assets | 9 | 10 | 13,9 | 39,2 |
Depreciation | 10,2 | 8,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 153,5 | 32,2 | 4,2 | -28 |
Equity capital to total assets | -49,6 | -131,5 | -70,2 | 61,3 |
Gross profit margin | -134,1 | -48 | -3 | 45 |
EBITDA Margin | -40,2 | 33,7 | -3 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 961 | 957 | 978 | 21 |
Current financial liquidity indicator | 0.31152433156967163 | |||
Net dept to EBITDA | -5.548215389251709 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane