Full name
KBK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 39, 96-130 GŁUCHÓW
TAX ID8361863749
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KBK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361863749
KRS0000664711
Share capital20,000.00 zł
address
UL. STAROWIEJSKA 39, 96-130 GŁUCHÓW
Categories
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Register Data
NIP
8361863749
REGON
366711909
KRS
0000664711
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 39, 96-130 GŁUCHÓW
Date of registration in KRS
2017-03-03
Date of commencement of economic activity
2017-03-03
Act signature
LD.XX NS-REJ.KRS/319/22/241/ADE
Pkd codes
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 1,1 | 303,1 |
EBITDA | 0,3 | 0,4 | 1 | 143,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -20,5 |
Equity capital | 1,1 | 1,4 | 2,3 | 64,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 301 |
Assets | 1,5 | 1,8 | 2,6 | 45,9 |
Net profit (loss) | 0,1 | 0,3 | 1 | 297,3 |
Cash | 0,7 | 0,1 | 0,2 | 84,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -20,5 |
Net income from sale | 4,8 | 6 | 4,3 | -27 |
Working assets | 1,3 | 1,7 | 2,4 | 38 |
Depreciation | 0,2 | 0,2 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 19,1 | 46 | 26,9 |
Equity capital to total assets | 75 | 77,9 | 87,9 | 10 |
Gross profit margin | 2,2 | 4,4 | 24,2 | 19,8 |
EBITDA Margin | 7,1 | 7,2 | 24 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 26 | 2 |
Current financial liquidity indicator | 3.481027841567993 | 4.479734897613525 | 7.774717807769775 | 3,3 |
Net dept to EBITDA | -2.185020923614502 | -0.2873823642730713 | -0.21784155070781708 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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