Full name
KB LOGISTYKA 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
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 7 | 8 | 14 |
EBITDA | 9,6 | 7 | 7,8 | 11,5 |
Short time liabilities | 3,8 | 4,9 | 7,2 | 47,7 |
Equity capital | 15,9 | 21,3 | 27,1 | 27,6 |
Operating profit (EBIT) | 9,5 | 7 | 7,8 | 11,7 |
Assets | 20,1 | 26,1 | 34,3 | 31,4 |
Net profit (loss) | 7,7 | 5,6 | 6,4 | 15,7 |
Cash | 5,2 | 4,9 | 3,2 | -35,6 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 7,2 | 47,7 |
Net income from sale | 43,7 | 38,1 | 44,3 | 16,3 |
Working assets | 11,2 | 11,8 | 17,1 | 45,3 |
Depreciation | 0,1 | 0,1 | 0 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 26,2 | 23,7 | -2,5 |
Equity capital to total assets | 79,1 | 81,4 | 79,1 | -2,3 |
Gross profit margin | 21,9 | 18,5 | 18,1 | -0,4 |
EBITDA Margin | 22 | 18,5 | 17,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 59 | 12 |
Current financial liquidity indicator | 2.9726290702819824 | 2.426072597503662 | 2.385990619659424 | 0 |
Net dept to EBITDA | -0.49012717604637146 | -0.6972822546958923 | -0.4029068648815155 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane