Full name
"MULTITRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,5 | 2,7 | 78,6 |
EBITDA | 2,5 | 2,3 | 3,6 | 58,3 |
Short time liabilities | 5,3 | 12,2 | 12,4 | 1,3 |
Equity capital | 11 | 12,2 | 13,4 | 9,6 |
Operating profit (EBIT) | 1,9 | 1,6 | 2,7 | 70,7 |
Assets | 17,2 | 25 | 26,5 | 6 |
Net profit (loss) | 1,6 | 1,2 | 2,2 | 78,4 |
Cash | 1,6 | 1,2 | 0,7 | -42,2 |
Net income from sale | 53,5 | 59,9 | 72,7 | 21,4 |
Liabilities and provisions for liabilities | 6,2 | 12,8 | 13,1 | 2,5 |
Working assets | 12,1 | 19,4 | 19,8 | 2,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10 | 16,2 | 6,2 |
Equity capital to total assets | 64,1 | 49 | 50,7 | 1,7 |
Gross profit margin | 3,4 | 2,5 | 3,7 | 1,2 |
EBITDA Margin | 4,6 | 3,8 | 4,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 75 | 62 | -13 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane