Full name
MUTTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,5 | 1178,7 |
EBITDA | 0,3 | 0,2 | 0,5 | 162,1 |
Short time liabilities | 3,4 | 4,6 | 3,9 | -14,6 |
Equity capital | -0,9 | -1,1 | -0,6 | 48,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 162,1 |
Assets | 2,4 | 3,5 | 3,5 | 0,3 |
Net profit (loss) | -0,3 | -0,1 | 0,4 | 825,1 |
Cash | 0,1 | 0,1 | 0 | -81,2 |
Net income from sale | 5,4 | 10,8 | 10,5 | -2,9 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 4,1 | -11,3 |
Working assets | 2,3 | 3,4 | 3,4 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 5,2 | -73,1 | -78,3 |
Equity capital to total assets | -37,1 | -31 | -15,9 | 15,1 |
Gross profit margin | -4,3 | -0,4 | 4,6 | 5 |
EBITDA Margin | 6,2 | 1,6 | 4,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 156 | 137 | -19 |
Current financial liquidity indicator | 0.699705183506012 | 0.7419862747192383 | 0.8384527564048767 | 0,1 |
Net dept to EBITDA | -0.05275880545377731 | -0.40571990609169006 | 0.08555225282907486 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane