Full name
MWM TRUCK & TRAILER PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
47 - Retail trade
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 1,9 | 5,5 | 191 |
Gross profit (loss) | 2,6 | 1,3 | 4,5 | 253,5 |
EBITDA | 3 | 2,1 | 5,1 | 144,8 |
Short time liabilities | 8,3 | 7,2 | 6,3 | -13,3 |
Other operating costs | 0,2 | 0,5 | 0,6 | 38,4 |
Equity capital | 4,9 | 5,7 | 9,1 | 60,1 |
Operating profit (EBIT) | 2,9 | 1,9 | 5 | 158,5 |
Assets | 13,1 | 14,3 | 16,5 | 15,7 |
Net profit (loss) | 2 | 0,8 | 3,4 | 317,7 |
Cash | 0 | 0,2 | 3,7 | 2212,6 |
Net income from sale | 27,6 | 26,5 | 42,3 | 59,7 |
Liabilities and provisions for liabilities | 8,3 | 8,6 | 7,4 | -13,7 |
Working assets | 10,3 | 9,3 | 11,6 | 24 |
Other income costs | 0,1 | 0,5 | 0,1 | -77,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 14,4 | 37,5 | 23,1 |
Equity capital to total assets | 37,1 | 39,8 | 55,1 | 15,3 |
Gross profit margin | 9,4 | 4,8 | 10,5 | 5,7 |
EBITDA Margin | 11 | 7,9 | 12,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 99 | 54 | -45 |
Current financial liquidity indicator | 1.2440427541732788 | 1.291480302810669 | 1.8468778133392334 | 0,5 |
Net dept to EBITDA | 0.9492497444152832 | 2.1679298877716064 | 0.11330095678567886 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane