Full name
MTE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -61,8 | -55,5 | 10,1 |
Gross profit (loss) | -61,8 | -55,4 | 10,3 |
EBITDA | -61,8 | -55,4 | 10,3 |
Short time liabilities | 103 | 161,6 | 56,9 |
Other operating costs | 0 | -0,1 | ∞ |
Equity capital | -56,8 | -112,2 | -97,6 |
Operating profit (EBIT) | -61,8 | -55,4 | 10,3 |
Assets | 46,2 | 49,3 | 6,9 |
Net profit (loss) | -61,8 | -55,4 | 10,3 |
Cash | 9,6 | 17,4 | 81,8 |
Net income from sale | 88 | 96,8 | 9,9 |
Liabilities and provisions for liabilities | 103 | 161,6 | 56,9 |
Working assets | 46,2 | 49,3 | 6,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,8 | 49,4 | -59,4 |
Equity capital to total assets | -123 | -227,5 | -104,5 |
Gross profit margin | -70,2 | -57,3 | 12,9 |
EBITDA Margin | -70,2 | -57,3 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 427 | 610 | 183 |
Current financial liquidity indicator | 0.4483396112918854 | 0.3053562343120575 | -0,1 |
Net dept to EBITDA | 0.15479959547519684 | 0.31360864639282227 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane