Full name
KENDRIX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.41 - Road freight transport
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0 | -2,4 | -5502,8 |
Gross profit (loss) | 1,6 | -0,2 | -2,4 | -1456,9 |
EBITDA | 1,6 | 0,4 | -1,4 | -451,8 |
Short time liabilities | 6,3 | 5,5 | 4,2 | -25 |
Other operating costs | 0,1 | 1 | 0,9 | -4,7 |
Equity capital | 2,2 | 2 | -0,4 | -121,6 |
Operating profit (EBIT) | 1,4 | -0,3 | -2,2 | -578,1 |
Assets | 8,8 | 8,6 | 4,6 | -46,6 |
Net profit (loss) | 1,3 | -0,2 | -2,4 | -1183,7 |
Cash | 1,1 | 0,6 | 0,1 | -85,1 |
Net income from sale | 26,2 | 30,8 | 15,4 | -50,1 |
Liabilities and provisions for liabilities | 6,6 | 6,6 | 5 | -24,2 |
Working assets | 7,6 | 5,6 | 2,5 | -55 |
Other income costs | 0,1 | 0,6 | 1,1 | 86 |
Depreciation | 0,1 | 0,7 | 0,9 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | -9,5 | 563,1 | 572,6 |
Equity capital to total assets | 24,6 | 23 | -9,3 | -32,3 |
Gross profit margin | 6,1 | -0,5 | -15,6 | -15,1 |
EBITDA Margin | 5,9 | 1,3 | -8,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 99 | 33 |
Current financial liquidity indicator | 1.2114828824996948 | 1.0152734518051147 | 0.6090199947357178 | -0,4 |
Net dept to EBITDA | -0.6688337922096252 | -0.7006570100784302 | -0.6314363479614258 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane