Full name
MTG PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -102,3 | 111,7 | 209,1 |
EBITDA | -102,5 | 111 | 208,3 |
Short time liabilities | 23,6 | 1,3 | -94,6 |
Equity capital | -97,3 | 13,4 | 113,8 |
Operating profit (EBIT) | -102,5 | 111 | 208,3 |
Assets | 112,6 | 73,6 | -34,7 |
Net profit (loss) | -102,3 | 110,8 | 208,2 |
Cash | 11,8 | 62,7 | 432 |
Net income from sale | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 209,9 | 60,1 | -71,4 |
Working assets | 112,6 | 73,6 | -34,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,1 | 824,1 | 719 |
Equity capital to total assets | -86,5 | 18,3 | 104,8 |
Gross profit margin | 8932,2 | ||
EBITDA Margin | 8877,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 375 | -2 147 483 273 |
Current financial liquidity indicator | 4.668042182922363 | 57.21561813354492 | 52,5 |
Net dept to EBITDA | -1.6983550786972046 | -0.0345219187438488 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane