Full name
MS LOGISTICS SEA & AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
52.29.B - Inland transportation agencies activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -157,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -157,6 |
EBITDA | 0 | 0,1 | -0,1 | -157,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -43,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,1 | -0 | -122 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -157,3 |
Assets | 0,2 | 0,1 | 0,1 | -56,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -160,7 |
Cash | 0 | 0 | 0 | 448,9 |
Net income from sale | 0,2 | 1,5 | 0,1 | -91 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -19 |
Working assets | 0,2 | 0,1 | 0,1 | -56,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,6 | 200,9 | 555,4 | 354,5 |
Equity capital to total assets | -28,7 | 36,4 | -18,3 | -54,7 |
Gross profit margin | 15,7 | 7,2 | -46 | -53,2 |
EBITDA Margin | 15,7 | 7,2 | -45,8 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 22 | 135 | 113 |
Current financial liquidity indicator | 0.7772857546806335 | 1.5713826417922974 | 1.2213624715805054 | -0,4 |
Net dept to EBITDA | 2.1826651096343994 | 0.15191714465618134 | 0.16157065331935883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane