Full name
ROBERT MULLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
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
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1 | -1,7 | -71,8 |
Gross profit (loss) | 1 | 1,1 | -0,3 | -125,5 |
EBITDA | 1,3 | 1 | 0,1 | -87,8 |
Short time liabilities | 2,4 | 2,6 | 1,7 | -34,8 |
Other operating costs | 0,7 | 0 | 0,1 | 68 |
Equity capital | 4,5 | 5,4 | 5,1 | -5,1 |
Operating profit (EBIT) | 1 | 0,9 | 0,1 | -87,6 |
Assets | 6,9 | 8 | 6,8 | -14,6 |
Net profit (loss) | 0,9 | 0,9 | -0,3 | -131,6 |
Cash | 1 | 0,5 | 0,7 | 41,7 |
Net income from sale | 11,7 | 11,8 | 7,2 | -39,1 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 1,7 | -34,8 |
Working assets | 6,9 | 8 | 6,8 | -14,6 |
Other income costs | 3 | 1,9 | 1,8 | -5,6 |
Depreciation | 0,4 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 16 | -5,3 | -21,3 |
Equity capital to total assets | 65,6 | 67,8 | 75,4 | 7,6 |
Gross profit margin | 8,5 | 9,1 | -3,8 | -12,9 |
EBITDA Margin | 11,5 | 8,1 | 1,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 79 | 85 | 6 |
Current financial liquidity indicator | 2.8998641967773438 | 3.105498790740967 | 4.066126346588135 | 1 |
Net dept to EBITDA | -0.5150498151779175 | -0.4503929913043976 | -6.277259349822998 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane