Full name
MR SKŁADANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,2 | 133,1 |
EBITDA | 0,6 | 0,6 | 1,5 | 133,8 |
Short time liabilities | 5,4 | 9,3 | 4,6 | -51 |
Equity capital | 2,5 | 2,8 | 4 | 42,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,2 | 162,7 |
Assets | 7,9 | 12,1 | 8,6 | -29,1 |
Net profit (loss) | 0,2 | 0,5 | 1,2 | 141,9 |
Cash | 0,7 | 2,1 | 1,1 | -46,6 |
Net income from sale | 27,1 | 35,8 | 39,1 | 9,1 |
Liabilities and provisions for liabilities | 5,4 | 9,3 | 4,6 | -51 |
Working assets | 7,8 | 11,7 | 8 | -31,6 |
Depreciation | 0,5 | 0,2 | 0,3 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 17,7 | 30 | 12,3 |
Equity capital to total assets | 31,3 | 23,3 | 47 | 23,7 |
Gross profit margin | 0,8 | 1,4 | 3,1 | 1,7 |
EBITDA Margin | 2,3 | 1,8 | 3,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 95 | 43 | -52 |
Current financial liquidity indicator | 1.4280900955200195 | 1.2582108974456787 | 1.757015347480774 | 0,5 |
Net dept to EBITDA | 0.1448061317205429 | -2.6414706707000732 | -0.624114453792572 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane