Full name
MTX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,3 | 0,1 | 138,7 |
EBITDA | 1,4 | -0,5 | 0,1 | 125,6 |
Short time liabilities | 12,7 | 0 | 0 | -100 |
Equity capital | 7,6 | 1,4 | 0,7 | -47,2 |
Operating profit (EBIT) | 1,4 | -0,6 | 0,1 | 119 |
Assets | 20,9 | 2,8 | 2 | -30,4 |
Net profit (loss) | 1 | 0 | 0 | 0 |
Cash | 2,3 | 0,8 | 0,3 | -57,5 |
Net income from sale | 19 | 8,2 | 0,2 | -97,7 |
Liabilities and provisions for liabilities | 13,3 | 0,1 | 0 | -100 |
Working assets | 20,6 | 2,8 | 1,9 | -30,2 |
Depreciation | 0,1 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 0 | 0 | 0 |
Equity capital to total assets | 36,4 | 50,2 | 38,1 | -12,1 |
Gross profit margin | 6,6 | -3,9 | 64,8 | 68,7 |
EBITDA Margin | 7,6 | -6,3 | 69,2 | 75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.6283094882965088 | 5093.0673828125 | 5091,5 | |
Net dept to EBITDA | -0.6288256049156189 | 1.447319507598877 | -2.405258893966675 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane