Full name
K&S TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.19 - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 249,4 | 142,5 | 169,7 | 19,1 |
Gross profit (loss) | 71,8 | -25,2 | -48,2 | -91 |
EBITDA | 87 | -14,5 | -34,3 | -137,2 |
Net profit (loss) | 64,2 | -31,1 | -48,2 | -55,3 |
Cash | 170,8 | 61,7 | 24,3 | -60,6 |
Net income from sale | 246,3 | 0 | 86,6 | -∞ |
Liabilities and provisions for liabilities | 147,9 | 72,1 | 147,5 | 104,6 |
Short time liabilities | 26,5 | 17,6 | 113,1 | 541 |
Working assets | 218,9 | 111,8 | 146,1 | 30,7 |
Equity capital | 101,5 | 70,5 | 22,2 | -68,4 |
Operating profit (EBIT) | 71,8 | -19,6 | -41,4 | -111,4 |
Depreciation | 15,1 | 5,1 | 7,1 | 39 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | -44,1 | -216,8 | -172,7 |
Equity capital to total assets | 40,7 | 49,4 | 13,1 | -36,3 |
Gross profit margin | 29,2 | -55,7 | -84,9 | |
EBITDA Margin | 35,3 | -39,6 | -74,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 477 | -2 147 483 171 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane