Full name
"POL MACK POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | 0,4 | 1165 |
EBITDA | 1,7 | 0,3 | 1,3 | 326,5 |
Short time liabilities | 1,3 | 1,8 | 1,5 | -17,9 |
Equity capital | 11,2 | 10,7 | 11 | 3 |
Operating profit (EBIT) | 1,5 | -0 | 1 | 2766,9 |
Assets | 12,9 | 12,7 | 12,5 | -1,3 |
Net profit (loss) | 1,4 | -0 | 0,3 | 3453,2 |
Cash | 5,9 | 4 | 5,4 | 33,2 |
Net income from sale | 21,9 | 28,3 | 27,8 | -1,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,5 | -24,5 |
Working assets | 9,7 | 9,4 | 9,4 | -0 |
Depreciation | 0,2 | 0,4 | 0,3 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -0,1 | 2,9 | 3 |
Equity capital to total assets | 86,5 | 84,3 | 88 | 3,7 |
Gross profit margin | 6,5 | 0,1 | 1,6 | 1,5 |
EBITDA Margin | 7,7 | 1,1 | 4,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 20 | -4 |
Current financial liquidity indicator | 7.693164825439453 | 5.138763904571533 | 6.261096477508545 | 1,2 |
Net dept to EBITDA | -3.2130496501922607 | -12.343364715576172 | -4.014551162719727 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane