Full name
KBS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -284,6 |
Gross profit (loss) | 0,1 | -0,3 | -377,1 |
EBITDA | 0,1 | -0,3 | -304,2 |
Short time liabilities | 2,6 | 2 | -23,7 |
Other operating costs | 0,1 | 0 | -80,7 |
Equity capital | 0,1 | -0,3 | -413,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -304,2 |
Assets | 2,7 | 1,7 | -37,8 |
Net profit (loss) | 0,1 | -0,3 | -436,1 |
Cash | 0,1 | 0,1 | -22,8 |
Liabilities and provisions for liabilities | 2,6 | 2 | -23,7 |
Net income from sale | 9,3 | 8,8 | -5,6 |
Working assets | 2,7 | 1,7 | -37,8 |
Other income costs | 0,1 | 0 | -62,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,9 | 101,6 | 6,7 |
Equity capital to total assets | 3,6 | -18,3 | -21,9 |
Gross profit margin | 1,2 | -3,5 | -4,7 |
EBITDA Margin | 1,3 | -2,8 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 82 | -19 |
Current financial liquidity indicator | 1.0375419855117798 | 0.845615029335022 | -0,2 |
Net dept to EBITDA | 6.537367343902588 | -3.902369976043701 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane