Full name
MTL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | 1,2 | 524,5 |
EBITDA | 1,2 | 1,5 | 1,4 | -7,3 |
Short time liabilities | 18,2 | 21,2 | 18,2 | -13,8 |
Equity capital | 0 | -0,5 | 0,2 | 133,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,2 | -14,1 |
Assets | 18,6 | 20,7 | 18,5 | -10,4 |
Net profit (loss) | 0,5 | -0,6 | 0,9 | 248,7 |
Cash | 4,7 | 4,7 | 2,7 | -41,8 |
Net income from sale | 48,7 | 54,9 | 47 | -14,3 |
Liabilities and provisions for liabilities | 18,6 | 21,2 | 18,4 | -13,1 |
Working assets | 18,5 | 19,3 | 16,5 | -14,3 |
Depreciation | 0 | 0,1 | 0,1 | 164,5 |
% | % | % | p.p. | |
Profitability of capital | 1708,8 | 126,8 | 567,3 | 440,5 |
Equity capital to total assets | 0,2 | -2,3 | 0,9 | 3,2 |
Gross profit margin | 1,1 | -0,5 | 2,5 | 3 |
EBITDA Margin | 2,5 | 2,7 | 2,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 141 | 141 | 0 |
Current financial liquidity indicator | 0.9942804574966431 | 0.9118739366531372 | 0.905310332775116 | 0 |
Net dept to EBITDA | -3.8423547744750977 | -3.198209285736084 | -1.9252651929855347 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane