Full name
MPS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.76.Z - Wholesale of other intermediate products
51.1 - Passenger air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -1,4 | -1681,4 |
EBITDA | -0 | 0,3 | -1 | -402,2 |
Short time liabilities | 1,8 | 1,9 | 2,4 | 27,5 |
Equity capital | 0,6 | 0,7 | -0,2 | -123,7 |
Operating profit (EBIT) | -0,1 | 0,2 | -1,1 | -784 |
Assets | 2,4 | 2,6 | 2,2 | -13,6 |
Net profit (loss) | -0,2 | 0,1 | -1,4 | -1752,2 |
Cash | 0,2 | 0,2 | 0,3 | 32,1 |
Net income from sale | 11,8 | 15 | 14,9 | -1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,4 | 27,5 |
Working assets | 2 | 2,1 | 1,9 | -12,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 12,4 | 865 | 852,6 |
Equity capital to total assets | 25,4 | 27,2 | -7,5 | -34,7 |
Gross profit margin | -1,3 | 0,6 | -9,6 | -10,2 |
EBITDA Margin | -0,1 | 2,1 | -6,4 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 58 | 13 |
Current financial liquidity indicator | 1.0913742780685425 | 1.1425881385803223 | 0.7849022746086121 | -0,3 |
Net dept to EBITDA | -35.789207458496094 | 1.236224889755249 | -0.301859587430954 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane