Full name
MULTI TRUCK CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
80 - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 11,1 | 11,9 | 13,4 | 12,3 |
Short time liabilities | 7,6 | 9,1 | 7,6 | -16,9 |
Equity capital | 1,6 | 1,1 | 0,5 | -54,7 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,6 | 88,1 |
Assets | 36,6 | 44,2 | 36 | -18,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,7 | 3,1 | 3 | -2 |
Net income from sale | 15,6 | 18,6 | 20,1 | 8,2 |
Liabilities and provisions for liabilities | 35 | 43,1 | 35,5 | -17,8 |
Working assets | 4,6 | 4,8 | 4,6 | -3,4 |
Depreciation | 9,8 | 11,1 | 11,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 4,3 | 2,5 | 1,4 | -1,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 70,7 | 64,2 | 66,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 180 | 138 | -42 |
Current financial liquidity indicator | 0.6037121415138245 | 0.5243991613388062 | 0.6091994047164917 | 0,1 |
Net dept to EBITDA | 2.8588740825653076 | 3.3077492713928223 | 2.3631134033203125 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane