Full name
MULTICCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
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) | 0,2 | 1,5 | 0,5 | -66,8 |
EBITDA | 0,2 | 0,4 | 0,5 | 36,6 |
Short time liabilities | 3,6 | 3,7 | 3,8 | 2,2 |
Equity capital | -0,7 | 0,8 | 1,2 | 46,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 38,5 |
Assets | 3,3 | 4,5 | 5 | 10,2 |
Net profit (loss) | 0,1 | 1,5 | 0,4 | -74,4 |
Cash | 0,2 | 0,5 | 0,6 | 12,1 |
Liabilities and provisions for liabilities | 4 | 3,7 | 3,8 | 2,2 |
Net income from sale | 17,5 | 17,9 | 19 | 6 |
Working assets | 3 | 3,2 | 3,1 | -4,1 |
Depreciation | 0,1 | 0 | 0 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 179,8 | 31,5 | -148,3 |
Equity capital to total assets | -20 | 18,4 | 24,4 | 6 |
Gross profit margin | 1 | 8,5 | 2,7 | -5,8 |
EBITDA Margin | 1,4 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 75 | 72 | -3 |
Current financial liquidity indicator | 0.8139756917953491 | 0.8734928369522095 | 0.8201014995574951 | -0,1 |
Net dept to EBITDA | -0.10144437104463577 | -1.2256020307540894 | -1.1580265760421753 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane