Full name
KAWRO TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | -59,5 | -651,4 |
EBITDA | 13,5 | -24,8 | -283 |
Short time liabilities | 122,4 | 133,3 | 8,9 |
Equity capital | 14,8 | -44,7 | -401,6 |
Operating profit (EBIT) | 10,8 | -57,6 | -633,1 |
Assets | 137,3 | 88,6 | -35,5 |
Net profit (loss) | 9,8 | -59,5 | -706 |
Cash | 0,8 | 12,9 | 1507,4 |
Net income from sale | 31,6 | 11,4 | -63,9 |
Liabilities and provisions for liabilities | 122,4 | 133,3 | 8,9 |
Working assets | 58 | 42,1 | -27,4 |
Depreciation | 2,7 | 32,8 | 1100,1 |
% | % | p.p. | |
Profitability of capital | 66,3 | 133,2 | 66,9 |
Equity capital to total assets | 10,8 | -50,5 | -61,3 |
Gross profit margin | 34,2 | -522,8 | -557 |
EBITDA Margin | 42,9 | -217,4 | -260,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1415 | 4272 | 2857 |
Current financial liquidity indicator | 0.47366443276405334 | 0.31586793065071106 | -0,2 |
Net dept to EBITDA | 7.922466278076172 | -3.8423550128936768 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane