Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "MIK" PIOSIK SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.3 - Other land passenger transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
77.1 - Rental and leasing of motor vehicles
77.12.Z - Rental and leasing of trucks
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,8 | 16,6 | 15,1 | -9,4 |
EBITDA | 30,7 | 24,2 | 23,9 | -1,3 |
Short time liabilities | 11,4 | 15,4 | 13,1 | -14,6 |
Equity capital | 50,4 | 51,2 | 39,3 | -23,1 |
Operating profit (EBIT) | 24,2 | 17,1 | 17,3 | 1,4 |
Assets | 70,5 | 71 | 53,5 | -24,6 |
Net profit (loss) | 23,8 | 16,6 | 15,1 | -9,4 |
Cash | 4,8 | 5,3 | 3,4 | -35,7 |
Liabilities and provisions for liabilities | 20,1 | 19,8 | 14,2 | -28,4 |
Net income from sale | 117,6 | 136,3 | 118,7 | -12,9 |
Working assets | 40,7 | 37,8 | 21,5 | -43,2 |
Depreciation | 6,5 | 7,1 | 6,5 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 32,5 | 38,3 | 5,8 |
Equity capital to total assets | 71,5 | 72,1 | 73,5 | 1,4 |
Gross profit margin | 20,2 | 12,2 | 12,7 | 0,5 |
EBITDA Margin | 26,1 | 17,7 | 20,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 40 | -1 |
Current financial liquidity indicator | 3.584444046020508 | 2.4598565101623535 | 1.6375691890716553 | -0,9 |
Net dept to EBITDA | 0.31886327266693115 | 0.2169589251279831 | 0.17584985494613647 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane