Full name
KV TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,7 | -0,1 | 85,5 |
Gross profit (loss) | 0,4 | -0,6 | -0,2 | 72,7 |
EBITDA | 0,4 | -0,2 | -0,2 | 21,3 |
Short time liabilities | 0,7 | 0,1 | 0 | -82,5 |
Other operating costs | 0 | 0,5 | 0,1 | -88,1 |
Equity capital | 0,3 | -0,3 | -0,4 | -64,5 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,2 | 73,5 |
Assets | 1 | 0,8 | 0 | -93,8 |
Net profit (loss) | 0,3 | -0,6 | -0,2 | 72,7 |
Cash | 0,1 | 0,2 | 0 | -78,6 |
Net income from sale | 1 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,5 | -54 |
Working assets | 0,5 | 0,8 | 0 | -93,8 |
Other income costs | 0 | 0,6 | 0 | -98,5 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 236,7 | 39,2 | -197,5 |
Equity capital to total assets | 33,5 | -33,6 | -895,8 | -862,2 |
Gross profit margin | 37 | -15,8 | -52,8 | |
EBITDA Margin | 37,7 | -5,2 | -42,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 0.7701240181922913 | 6.536326885223389 | 2.3072702884674072 | -4,2 |
Net dept to EBITDA | -0.3483050465583801 | -3.765500068664551 | -2.6645867824554443 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane