Full name
JKG TRANSPORT-SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.11.Z - Works related to construction of roads and motorways
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24 - Cargo handling
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,2 | -0,9 | -128,9 |
EBITDA | 2,4 | 3,3 | -0,7 | -121,8 |
Short time liabilities | 2,7 | 5,6 | 1,8 | -67,8 |
Equity capital | 1,8 | 4,4 | 3,3 | -23,9 |
Operating profit (EBIT) | 2,2 | 3,1 | -0,9 | -127,5 |
Assets | 4,6 | 10,1 | 5,1 | -48,9 |
Net profit (loss) | 1,7 | 2,5 | -1 | -139,7 |
Cash | 1,6 | 1,4 | 0,8 | -39,8 |
Liabilities and provisions for liabilities | 2,7 | 5,7 | 1,8 | -68,1 |
Net income from sale | 19,5 | 33,7 | 19,2 | -43 |
Working assets | 4 | 8,8 | 3,7 | -57,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 57,8 | -30,1 | -87,9 |
Equity capital to total assets | 40,6 | 43,4 | 64,6 | 21,2 |
Gross profit margin | 11,3 | 9,5 | -4,8 | -14,3 |
EBITDA Margin | 12,2 | 9,7 | -3,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 35 | -26 |
Current financial liquidity indicator | 1.4621740579605103 | 1.5503332614898682 | 2.0483345985412598 | 0,4 |
Net dept to EBITDA | -0.6727591156959534 | -0.4155576229095459 | 1.145390510559082 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane