Full name
M&R LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,7 | -5 | -236,6 |
EBITDA | 8,4 | 8,6 | 3,3 | -62,1 |
Short time liabilities | 11,4 | 24 | 24,7 | 3,3 |
Equity capital | 6,4 | 18,1 | 13,1 | -27,8 |
Operating profit (EBIT) | 4,9 | 4,2 | -5,3 | -226,9 |
Assets | 19,1 | 62,4 | 61,9 | -0,8 |
Net profit (loss) | 4,2 | 3,2 | -5 | -256,4 |
Cash | 0,1 | 0,3 | 0,1 | -60,9 |
Net income from sale | 40,4 | 56,8 | 82,6 | 45,3 |
Liabilities and provisions for liabilities | 12,7 | 44,3 | 48,8 | 10,3 |
Working assets | 9,8 | 24,5 | 23,6 | -4 |
Depreciation | 3,6 | 4,5 | 8,6 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 17,8 | -38,5 | -56,3 |
Equity capital to total assets | 33,6 | 29 | 21,1 | -7,9 |
Gross profit margin | 11,7 | 6,5 | -6,1 | -12,6 |
EBITDA Margin | 20,8 | 15,2 | 4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 154 | 109 | -45 |
Current financial liquidity indicator | 0.8527750968933105 | 1.023302435874939 | 0.9439932107925415 | -0,1 |
Net dept to EBITDA | 0.9445928931236267 | 3.8515865802764893 | 10.778299331665039 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane