Full name
"MPT TABO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,3 | 1,1 | -14,8 |
EBITDA | 4,5 | 3,5 | 2,9 | -16,8 |
Short time liabilities | 26,7 | 26,6 | 27 | 1,4 |
Equity capital | 20,5 | 20 | 24,8 | 24,3 |
Operating profit (EBIT) | 3 | 2,3 | 1,9 | -17,3 |
Assets | 51 | 48,8 | 53,1 | 8,9 |
Net profit (loss) | 2 | 1 | 0,9 | -14,6 |
Cash | 0,7 | 0,4 | 0,3 | -41,3 |
Liabilities and provisions for liabilities | 30,5 | 28,8 | 28,2 | -1,9 |
Net income from sale | 155,8 | 174,1 | 193,3 | 11 |
Working assets | 28,6 | 27,7 | 30 | 8,5 |
Depreciation | 1,5 | 1,2 | 1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5 | 3,4 | -1,6 |
Equity capital to total assets | 40,2 | 41 | 46,8 | 5,8 |
Gross profit margin | 1,7 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 2,9 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 51 | -5 |
Current financial liquidity indicator | 1.0706393718719482 | 1.038159966468811 | 1.1117188930511475 | 0,1 |
Net dept to EBITDA | 3.483694314956665 | 2.9812397956848145 | 3.5553674697875977 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane