Full name
"MRAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,3 | 5,2 | 55,7 |
Gross profit (loss) | 1,4 | 3,2 | 5 | 56,9 |
EBITDA | 1,7 | 3,7 | 5,5 | 49,3 |
Short time liabilities | 4,8 | 4,3 | 4 | -6,7 |
Other operating costs | 1,1 | 0,1 | 0 | -78,8 |
Equity capital | 8,8 | 10,8 | 13,5 | 25,3 |
Operating profit (EBIT) | 1,5 | 3,3 | 5,2 | 54,7 |
Assets | 16,5 | 17,3 | 19,3 | 11,5 |
Net profit (loss) | 1,2 | 2,6 | 4 | 56,8 |
Cash | 2,8 | 4 | 6,1 | 52,2 |
Net income from sale | 31,2 | 40,1 | 35,1 | -12,6 |
Liabilities and provisions for liabilities | 7,7 | 6,5 | 5,8 | -11,4 |
Working assets | 10 | 8,7 | 10,7 | 22,2 |
Other income costs | 0,5 | 0,1 | 0 | -64,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 23,9 | 29,8 | 5,9 |
Equity capital to total assets | 53,4 | 62,3 | 70 | 7,7 |
Gross profit margin | 4,6 | 8 | 14,3 | 6,3 |
EBITDA Margin | 5,5 | 9,2 | 15,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 42 | 3 |
Current financial liquidity indicator | 2.0719878673553467 | 2.018911838531494 | 2.6449310779571533 | 0,6 |
Net dept to EBITDA | 0.42144346237182617 | -0.3195415735244751 | -0.7163833379745483 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane